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ARQ — ARQ INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $33.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.83M | $5.98M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 686.11K | $4.91M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 1.86M | $4.75M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 1.81M | $4.63M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 880.20K | $2.24M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 598.06K | $1.53M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 508.96K | $1.30M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2025 | 160.73K | $1.15M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 399.52K | $1.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 358.48K | $914.12K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 251.78K | $642.03K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 235.80K | $601.29K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 231.49K | $590.30K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 110.78K | $362.26K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 136.04K | $346.92K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 120.40K | $307.02K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 39.75K | $300.88K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 34.26K | $245.33K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 77.79K | $198.36K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 73.08K | $187.08K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 71.15K | $181.44K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 69.78K | $178.62K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 57.58K | $146.83K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 38.13K | $97.24K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 37.62K | $94.06K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 30.69K | $78.25K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 22.59K | $57.84K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 19.02K | $48.49K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 10.15K | $33.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.57K | $21.86K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 2.87K | $7.35K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 171 | $436 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 16.87K | $44 | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1 | $3 | 0.00% | Reduce |