Y-Intercept (HK)’s Archrock AROC Stock Holding History

Y-Intercept (HK)’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-166,244	Closed	-$5.79M	–	1695
2026 Q1	$5.79M	Buy	166,244 +10,813	+7%	+$345K	0.11%	272
2025 Q4	$4.04M	Buy	155,431 +100,724	+184%	+$2.5M	0.09%	300
2025 Q3	$1.44M	Buy	54,707 +23,655	+76%	+$570K	0.03%	796
2025 Q2	$771K	Buy	+31,052	New	+$761K	0.02%	1057
2024 Q4	–	Sell	-11,946	Closed	-$242K	–	1164
2024 Q3	$242K	Sell	11,946 -4,905	-29%	-$99.3K	0.01%	1091
2024 Q2	$341K	Buy	+16,851	New	+$334K	0.02%	982
2024 Q1	–	Sell	-18,067	Closed	-$278K	–	1350
2023 Q4	$278K	Buy	+18,067	New	+$251K	0.03%	854
2021 Q1	–	Sell	-10,969	Closed	-$94K	–	613
2020 Q4	$94K	Buy	+10,969	New	+$80.1K	0.04%	481

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s AROC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Archrock (AROC) in Q2 2026, closing a stake of 166,244 shares — an estimated $5.79M sold.

Y-Intercept (HK) first reported a position in AROC in Q4 2020 and held it in 8 quarters. The position peaked at $5.79M in Q1 2026. 450 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Y-Intercept (HK) reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 166,244 Archrock shares in Q2 2026, an estimated $5.79M.
Y-Intercept (HK) first reported a position in Archrock in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Archrock position peaked at $5.79M in Q1 2026.
450 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.