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ARQ — ARQ INC

Reported value held$33.15M
Funds holding (latest)34
SectorIndustrials
Funds holding (Q2 2026)22
Institutional value$19.73M · 7.74M sh
New / Add / Cut / Exit2 / 11 / 8 / 5
Top-5 / Top-10 concentration73.2% / 92.3%
Institutional holdings change Reducing -6.7% (-552.72K sh)
Institutional value change Down -6.9%

As of Q2 2026, 22 SEC-registered investment managers reported holding ARQ (ARQ INC) in their latest 13F filings, with a combined reported value of $19.73M across 7.74M shares. That is -6.7% by share count (-552.72K shares) versus the previous quarter, while reported value moved -6.9%. Ownership is concentrated: the five largest holders account for 73.2% of reported value and the top ten for 92.3%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ARQ is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 22 funds

FundSharesValuePortfolio WeightChange
Royce & Associates history 1.86M $4.75M 0.04% Add
AQR Capital Management history 1.81M $4.63M 0.00% Add
Marshall Wace history 880.20K $2.24M 0.00% Add
Renaissance Technologies history 598.06K $1.53M 0.00% Add
BlackRock Inc history 508.96K $1.30M 0.00% Reduce
Geode Capital Management history 399.52K $1.02M 0.00% Reduce
D. E. Shaw & Co history 358.48K $914.12K 0.00% Add
Two Sigma Investments history 251.78K $642.03K 0.00% Add
Citadel Advisors history 235.80K $601.29K 0.00% Add
Bank of America Corp history 231.49K $590.30K 0.00% Add
UBS Group AG history 136.04K $346.92K 0.00% Add
Goldman Sachs Group history 120.40K $307.02K 0.00% Reduce
Northern Trust Corp history 77.79K $198.36K 0.00% Reduce
Morgan Stanley history 71.15K $181.44K 0.00% Reduce
Point72 Asset Management history 57.58K $146.83K 0.00% New
Invesco Ltd history 38.13K $97.24K 0.00% Add
JPMorgan Chase & Co history 37.62K $94.06K 0.00% New
Franklin Resources history 30.69K $78.25K 0.00% Hold
Millennium Management history 19.02K $48.49K 0.00% Reduce
Fidelity Management & Research (FMR) history 8.57K $21.86K 0.00% Add
PNC Financial Services history 171 $436 0.00% Reduce
Citigroup Inc history 1 $3 0.00% Reduce

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.10M $5.37M 0.00% Add
Royce & Associates history 1.75M $4.48M 0.04% Add
AQR Capital Management history 1.09M $2.78M 0.00% Add
Marshall Wace history 809.71K $2.07M 0.00% Add
Geode Capital Management history 801.23K $2.05M 0.00% Add
Renaissance Technologies history 410.57K $1.05M 0.00% Hold
D. E. Shaw & Co history 281.83K $721.48K 0.00% Add
Northern Trust Corp history 228.36K $584.59K 0.00% Add
Bank of America Corp history 203.77K $521.65K 0.00% Add
Goldman Sachs Group history 140.93K $360.77K 0.00% Add
Morgan Stanley history 116.03K $297.03K 0.00% Reduce
BNY Mellon history 73.08K $187.08K 0.00% Hold
Charles Schwab Investment Management history 69.78K $178.62K 0.00% Reduce
Millennium Management history 45.52K $116.53K 0.00% Reduce
Invesco Ltd history 37.74K $96.61K 0.00% Add
Franklin Resources history 30.54K $78.19K 0.00% Reduce
Two Sigma Investments history 28.70K $73.47K 0.00% New
Wells Fargo & Co history 22.59K $57.84K 0.00% Reduce
UBS Group AG history 12.95K $33.15K 0.00% Reduce
Citadel Advisors history 11.10K $28.42K 0.00% Reduce
Fidelity Management & Research (FMR) history 8.31K $21.28K 0.00% Add
PNC Financial Services history 5.43K $13.91K 0.00% Add
Legal & General Investment Management America history 2.87K $7.35K 0.00% Hold
Citigroup Inc history 1.49K $3.81K 0.00% Reduce
T. Rowe Price Associates history 16.87K $44 0.00% Hold

Q4 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.05M $6.69M 0.00% Add
Vanguard Group history 1.83M $5.98M 0.00% Add
Royce & Associates history 1.46M $4.77M 0.05% Add
Geode Capital Management history 778.14K $2.54M 0.00% Hold
Marshall Wace history 444.21K $1.45M 0.00% New
Renaissance Technologies history 412.30K $1.35M 0.00% Add
Morgan Stanley history 362.54K $1.19M 0.00% Add
AQR Capital Management history 299.79K $980.30K 0.00% New
Northern Trust Corp history 200.77K $656.51K 0.00% Reduce
Goldman Sachs Group history 129.54K $423.59K 0.00% Add
Lazard Asset Management history 110.78K $362.26K 0.00% New
Charles Schwab Investment Management history 99.99K $326.98K 0.00% Add
Millennium Management history 80.09K $261.90K 0.00% Reduce
Bank of America Corp history 79.60K $260.31K 0.00% Add
BNY Mellon history 73.08K $238.97K 0.00% Reduce
UBS Group AG history 68.00K $222.35K 0.00% Reduce
Citadel Advisors history 63.40K $207.32K 0.00% Reduce
Point72 Asset Management history 61.03K $199.57K 0.00% New
D. E. Shaw & Co history 50.17K $164.04K 0.00% New
Wells Fargo & Co history 44.88K $146.75K 0.00% Add
JPMorgan Chase & Co history 41.89K $136.99K 0.00% Reduce
Franklin Resources history 32.28K $105.56K 0.00% Reduce
Invesco Ltd history 28.74K $93.97K 0.00% Add
Citigroup Inc history 22.00K $71.95K 0.00% Reduce
Manulife Financial history 10.15K $33.19K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.07K $10.04K 0.00% Add
Legal & General Investment Management America history 2.87K $9.39K 0.00% Hold
PNC Financial Services history 23 $75 0.00% Add
T. Rowe Price Associates history 16.87K $56 0.00% Hold

Q3 2025 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.01M $14.37M 0.00% Hold
Vanguard Group history 1.74M $12.42M 0.00% Reduce
Royce & Associates history 1.37M $9.83M 0.10% Add
Geode Capital Management history 774.64K $5.55M 0.00% Add
Wellington Management Group history 686.11K $4.91M 0.00% Hold
Franklin Resources history 560.79K $4.02M 0.00% New
Citadel Advisors history 317.89K $2.28M 0.00% Add
Morgan Stanley history 295.50K $2.12M 0.00% Add
Northern Trust Corp history 237.32K $1.70M 0.00% Hold
UBS Group AG history 167.28K $1.20M 0.00% Add
First Eagle Investment Management history 160.73K $1.15M 0.00% New
BNY Mellon history 156.99K $1.12M 0.00% Add
Millennium Management history 131.86K $944.15K 0.00% New
Goldman Sachs Group history 102.01K $730.39K 0.00% Add
JPMorgan Chase & Co history 98.07K $702.19K 0.00% Add
Charles Schwab Investment Management history 88.82K $635.92K 0.00% Reduce
Bank of America Corp history 71.15K $509.43K 0.00% Add
Renaissance Technologies history 70.38K $503.93K 0.00% Reduce
Citigroup Inc history 36.65K $262.38K 0.00% Add
Wells Fargo & Co history 35.45K $253.83K 0.00% Add
Deutsche Bank AG history 34.26K $245.33K 0.00% Add
Invesco Ltd history 18.90K $135.35K 0.00% Reduce
Manulife Financial history 10.71K $76.66K 0.00% Reduce
Legal & General Investment Management America history 2.87K $20.56K 0.00% Hold
Fidelity Management & Research (FMR) history 1.90K $13.63K 0.00% Add
T. Rowe Price Associates history 16.87K $121 0.00% Add
PNC Financial Services history 8 $57 0.00% New

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.00M $10.75M 0.00% Add
Vanguard Group history 1.75M $9.39M 0.00% Add
Geode Capital Management history 766.02K $4.11M 0.00% Add
Wellington Management Group history 686.11K $3.68M 0.00% Reduce
Royce & Associates history 510.92K $2.74M 0.03% New
Morgan Stanley history 255.15K $1.37M 0.00% Add
Citadel Advisors history 252.46K $1.36M 0.00% Reduce
Northern Trust Corp history 236.44K $1.27M 0.00% Reduce
Renaissance Technologies history 204.55K $1.10M 0.00% Reduce
BNY Mellon history 145.54K $781.53K 0.00% Add
Charles Schwab Investment Management history 93.70K $503.17K 0.00% Add
Wells Fargo & Co history 32.66K $175.41K 0.00% Add
Deutsche Bank AG history 28.60K $153.59K 0.00% Hold
UBS Group AG history 23.67K $127.10K 0.00% Reduce
Bank of America Corp history 19.56K $105.03K 0.00% Reduce
Invesco Ltd history 19.05K $102.31K 0.00% Reduce
Goldman Sachs Group history 17.79K $95.53K 0.00% Reduce
JPMorgan Chase & Co history 14.95K $80.29K 0.00% Add
Manulife Financial history 11.74K $63.04K 0.00% Add
Citigroup Inc history 10.77K $57.84K 0.00% Reduce
Legal & General Investment Management America history 2.87K $15.42K 0.00% Add
Fidelity Management & Research (FMR) history 1.84K $9.91K 0.00% Add
T. Rowe Price Associates history 15.69K $85 0.00% Add

Q1 2025 — 25 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.89M $7.89M 0.00% Add
Vanguard Group history 1.72M $7.19M 0.00% Add
Wellington Management Group history 700.60K $2.92M 0.00% Add
Geode Capital Management history 698.60K $2.91M 0.00% Add
Citadel Advisors history 358.02K $1.49M 0.00% Add
Renaissance Technologies history 259.20K $1.08M 0.00% Add
Northern Trust Corp history 247.14K $1.03M 0.00% Add
Marshall Wace history 241.62K $1.01M 0.00% Add
Morgan Stanley history 226.50K $944.51K 0.00% Add
BNY Mellon history 139.32K $580.99K 0.00% Add
Goldman Sachs Group history 91.17K $380.19K 0.00% Reduce
UBS Group AG history 90.96K $379.30K 0.00% Add
Charles Schwab Investment Management history 79.65K $332.12K 0.00% Hold
Millennium Management history 35.21K $146.83K 0.00% Reduce
Deutsche Bank AG history 28.60K $119.27K 0.00% Hold
Wells Fargo & Co history 28.08K $117.09K 0.00% Add
Bank of America Corp history 22.35K $93.18K 0.00% Reduce
Citigroup Inc history 20.04K $83.57K 0.00% Reduce
Invesco Ltd history 19.53K $81.45K 0.00% Reduce
AQR Capital Management history 14.55K $60.67K 0.00% Reduce
JPMorgan Chase & Co history 13.99K $58.36K 0.00% Reduce
Manulife Financial history 10.33K $43.06K 0.00% New
Legal & General Investment Management America history 2.13K $8.87K 0.00% Hold
Fidelity Management & Research (FMR) history 379 $1.58K 0.00% Add
T. Rowe Price Associates history 12.46K $52 0.00% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Royce & Associates 1.86M 1.75M 1.46M 1.37M 510.92K — — — — — — — — — — — — — — —
AQR Capital Management 1.81M 1.09M 299.79K — — 14.55K 18.88K 13.70K — — — — — — — — — — — —
Marshall Wace 880.20K 809.71K 444.21K — — 241.62K 213.40K 27.70K — — — — — — — 59.67K 59.67K 113.82K 195.86K 227.79K
Renaissance Technologies 598.06K 410.57K 412.30K 70.38K 204.55K 259.20K 83.60K — 13.35K 29.64K 23.25K 17.84K 80.40K 158.25K 109.55K 54.05K 71.64K 64.00K 95.05K 84.76K
BlackRock Inc 508.96K 2.10M 2.05M 2.01M 2.00M 1.89M 1.83M 1.68M — — — — — — — — — — — —
Geode Capital Management 399.52K 801.23K 778.14K 774.64K 766.02K 698.60K 664.43K 596.47K 591.92K 275.31K 250.48K 233.48K 204.94K 166.49K 166.49K 164.66K 164.04K 161.74K 161.90K 161.90K
D. E. Shaw & Co 358.48K 281.83K 50.17K — — — — — — — — — — — — 61.55K 61.55K 61.55K 56.12K 47.65K
Two Sigma Investments 251.78K 28.70K — — — — 36.30K 28.71K 39.79K — — — — — — — — 91.76K 141.09K 191.24K
Citadel Advisors 235.80K 11.10K 63.40K 317.89K 252.46K 358.02K 105.52K 55.91K 73.03K 73.43K 54.13K — 80.39K 62.14K 61.29K — — 63.01K 65.74K 50.80K
Bank of America Corp 231.49K 203.77K 79.60K 71.15K 19.56K 22.35K 30.06K 22.26K 22.41K 10.43K 1.02K 1.00K 1.00K 1.00K 1.04K 1.00K 1.00K 1.05K 1.26K 5.29K
UBS Group AG 136.04K 12.95K 68.00K 167.28K 23.67K 90.96K 71.25K 43.23K 40.45K 780 9.19K 131 2.19K — 342 — 2.07K — 3.03K —
Goldman Sachs Group 120.40K 140.93K 129.54K 102.01K 17.79K 91.17K 143.85K 49.02K 56.42K 125.09K — — — — — — — — 18.68K 17.49K
Northern Trust Corp 77.79K 228.36K 200.77K 237.32K 236.44K 247.14K 230.31K 200.89K 63.14K 55.20K 49.50K 48.83K 36.96K 36.96K 36.96K 36.96K 30.92K 31.44K 33.57K 33.57K
Morgan Stanley 71.15K 116.03K 362.54K 295.50K 255.15K 226.50K 181.63K 175.60K 320.69K 121.42K 98.03K 57.27K 52.79K 54.90K 56.90K 66.80K 114.85K 213.46K 250.37K 262.23K
Point72 Asset Management 57.58K — 61.03K — — — — — — — — — — — — — — — — —
Invesco Ltd 38.13K 37.74K 28.74K 18.90K 19.05K 19.53K 708.32K 17.36K 16.91K — — — — — 46.68K 46.91K 49.57K 39.91K 28.87K 30.74K
JPMorgan Chase & Co 37.62K — 41.89K 98.07K 14.95K 13.99K 114.73K 10.86K 49.06K 44.76K 1.40K 27 — 303 6.53K 7.78K 8.98K 17.74K 14.23K 2.92K
Franklin Resources 30.69K 30.54K 32.28K 560.79K — — — — — — — — — — — — — — — —
Millennium Management 19.02K 45.52K 80.09K 131.86K — 35.21K 153.47K 57.41K — 239.48K 24.80K — — — — 17.71K 36.97K 96.30K 148.02K 133.01K
Fidelity Management & Research (FMR) 8.57K 8.31K 3.07K 1.90K 1.84K 379 351 453 16 — — — 11 600 600 600 3.21K 3.37K 656 656

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