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Security record · archived quarter

ARQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
54Tracked holders
+3Δ holders
9.45MShares held
$30.89MReported value
+4New positions
−1Exits
Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.9% · share flow +4.5% · net new positions +5.6%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 50 +1 9.34M $23.82M +10 −9
Q1 2026 51 -3 10.08M $25.80M +5 −8
Q4 2025 54 +3 9.45M $30.89M +4 −1
Q3 2025 13 +1 6.78M $48.53M +1
Q2 2025 9 -3 6.12M $32.85M −3
Q1 2025 9 -2 2.68M $11.19M −2
Q4 2024 11 +3 1.73M $13.11M +4 −1
Q3 2024 7 +2 1.88M $11.06M +3 −1
Q2 2024 5 904.49K $5.49M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.05M +1.9% $6.69M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 2.05M +1.9% $6.69M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 2.05M +1.9% $6.69M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 2.05M +1.9% $6.69M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 2.05M +1.9% $6.69M 0.0% ▲ Add 3 SEC ↗
6 The Vanguard Group (passive) 1.83M +5.5% $5.98M 0.0% ▲ Add 3 SEC ↗
7 The Vanguard Group (passive) 1.83M +5.5% $5.98M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (passive) 1.83M +5.5% $5.98M 0.0% ▲ Add 3 SEC ↗
9 Dimensional Fund Advisors Lp 919.64K $3.01M 0.0% n/c 1 SEC ↗
10 Dimensional Fund Advisors Lp 919.64K $3.01M 0.0% n/c 1 SEC ↗
11 Dimensional Fund Advisors Lp 919.64K $3.01M 0.0% n/c 1 SEC ↗
12 Dimensional Fund Advisors Lp 919.64K $3.01M 0.0% n/c 1 SEC ↗
13 Geode Capital Management (passive) 778.14K +0.5% $2.54M 0.0% ▲ Add 7 SEC ↗
14 Geode Capital Management (passive) 778.14K +0.5% $2.54M 0.0% ▲ Add 7 SEC ↗
15 State Street Global Advisors (passive) 561.89K +1.0% $1.84M 0.0% ▲ Add 5 SEC ↗
16 Marshall Wace 444.21K New $1.45M 0.0% New 1 SEC ↗
17 Marshall Wace 444.21K New $1.45M 0.0% New 1 SEC ↗
18 Renaissance Technologies 412.30K +485.8% $1.35M 0.0% ▲ Add 5 SEC ↗
19 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
20 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
21 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
22 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
24 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 362.54K +22.7% $1.19M 0.0% ▲ Add 2 SEC ↗
26 AQR Capital Management 299.79K New $980,304 0.0% New 1 SEC ↗
27 AQR Capital Management 299.79K New $980,304 0.0% New 1 SEC ↗
28 AQR Capital Management 299.79K New $980,304 0.0% New 1 SEC ↗
29 AQR Capital Management 299.79K New $980,304 0.0% New 1 SEC ↗
30 AQR Capital Management 299.79K New $980,304 0.0% New 1 SEC ↗
31 Northern Trust Corp 200.77K $656,515 0.0% n/c 1 SEC ↗
32 Northern Trust Corp 200.77K $656,515 0.0% n/c 1 SEC ↗
33 Northern Trust Corp 200.77K $656,515 0.0% n/c 1 SEC ↗
34 Goldman Sachs Group 129.54K +27.0% $423,586 0.0% ▲ Add 2 SEC ↗
35 Goldman Sachs Group 129.54K +27.0% $423,586 0.0% ▲ Add 2 SEC ↗
36 Lazard Asset Management Llc 110.78K $362,260 0.0% n/c 1 SEC ↗
37 Charles Schwab Investment… 99.99K $326,977 0.0% n/c 1 SEC ↗
38 American Century Companies Inc 84.36K $275,844 0.0% n/c 1 SEC ↗
39 Millennium Management 80.09K -39.3% $261,904 0.0% ▼ Trim 2 SEC ↗
40 Bank Of America Corp /De/ 79.60K $260,305 0.0% n/c 1 SEC ↗
41 Bank Of America Corp /De/ 79.60K $260,305 0.0% n/c 1 SEC ↗
42 Bank Of America Corp /De/ 79.60K $260,305 0.0% n/c 1 SEC ↗
43 Bank Of America Corp /De/ 79.60K $260,305 0.0% n/c 1 SEC ↗
44 Jane Street Group, Llc 74.22K $242,712 0.0% n/c 1 SEC ↗
45 Bank of New York Mellon Corp 73.08K $238,968 0.0% n/c 1 SEC ↗
46 Bank of New York Mellon Corp 73.08K $238,968 0.0% n/c 1 SEC ↗
47 Bank of New York Mellon Corp 73.08K $238,968 0.0% n/c 1 SEC ↗
48 UBS Group AG 68.00K $222,349 0.0% n/c 1 SEC ↗
49 UBS Group AG 68.00K $222,349 0.0% n/c 1 SEC ↗
50 UBS Group AG 68.00K $222,349 0.0% n/c 1 SEC ↗
51 Citadel Advisors 63.40K -68.7% $207,321 0.0% ▼ Trim 7 SEC ↗
52 Citadel Advisors 63.40K -68.7% $207,321 0.0% ▼ Trim 7 SEC ↗
53 Point72 Asset Management 61.03K New $199,575 0.0% New 1 SEC ↗
54 Susquehanna International Group, Llp 57.89K $189,294 0.0% n/c 1 SEC ↗
55 Bnp Paribas Financial Markets 57.81K $189,035 0.0% n/c 1 SEC ↗
56 Ameriprise Financial Inc 55.65K $181,989 0.0% n/c 1 SEC ↗
57 Ameriprise Financial Inc 55.65K $181,989 0.0% n/c 1 SEC ↗
58 D. E. Shaw & Co. 50.17K New $164,043 0.0% New 1 SEC ↗
59 Barclays Plc 49.83K $162,941 0.0% n/c 1 SEC ↗
60 Wells Fargo & Company/Mn 44.88K $146,749 0.0% n/c 1 SEC ↗
61 Wells Fargo & Company/Mn 44.88K $146,749 0.0% n/c 1 SEC ↗
62 JPMorgan Chase 41.89K -78.6% $136,987 0.0% ▼ Trim 2 SEC ↗
63 JPMorgan Chase 41.89K -78.6% $136,987 0.0% ▼ Trim 2 SEC ↗
64 Rhumbline Advisers 41.34K $135,178 0.0% n/c 1 SEC ↗
65 Nuveen, LLC 33.41K $109,238 0.0% n/c 1 SEC ↗
66 Franklin Resources Inc 32.28K $105,559 0.0% n/c 1 SEC ↗
67 Invesco Ltd. 28.74K $93,967 0.0% n/c 1 SEC ↗
68 Invesco Ltd. 28.74K $93,967 0.0% n/c 1 SEC ↗
69 Invesco Ltd. 28.74K $93,967 0.0% n/c 1 SEC ↗
70 State Of Wisconsin Investment Board 22.96K $75,096 0.0% n/c 1 SEC ↗
71 Citigroup Inc 22.00K $71,946 0.0% n/c 1 SEC ↗
72 Citigroup Inc 22.00K $71,946 0.0% n/c 1 SEC ↗
73 T. Rowe Price 16.87K 0.0% $56,000 0.0% Held 5 SEC ↗
74 Squarepoint Ops LLC 17.11K $55,960 0.0% n/c 1 SEC ↗
75 Sei Investments Co 15.88K $51,918 0.0% n/c 1 SEC ↗
76 MIRAE ASSET GLOBAL ETFS HOLDINGS… 15.31K $50,070 0.0% n/c 1 SEC ↗
77 Alliancebernstein L.P. 12.70K $41,529 0.0% n/c 1 SEC ↗
78 Hrt Financial Lp 11.50K $37,000 0.0% n/c 1 SEC ↗
79 Manufacturers Life Insurance… 10.15K $33,187 0.0% n/c 1 SEC ↗
80 Royal Bank Of Canada 4.84K $16,000 0.0% n/c 1 SEC ↗
81 Royal Bank Of Canada 4.84K $16,000 0.0% n/c 1 SEC ↗
82 Royal Bank Of Canada 4.84K $16,000 0.0% n/c 1 SEC ↗
83 Rockefeller Capital Management L.P. 4.67K $15,271 0.0% n/c 1 SEC ↗
84 Fidelity (FMR) 3.07K +61.3% $10,042 0.0% ▲ Add 3 SEC ↗
85 Cwm, Llc 2.96K $10,000 0.0% n/c 1 SEC ↗
86 Legal & General Group Plc 2.87K $9,391 0.0% n/c 1 SEC ↗
87 Russell Investments Group, Ltd. 2.62K $8,570 0.0% n/c 1 SEC ↗
88 Simplex Trading, Llc 2.31K $7,556 0.0% n/c 1 SEC ↗
89 California State Teachers… 1.97K $6,426 0.0% n/c 1 SEC ↗
90 New York State Common Retirement… 1.40K $4,578 0.0% n/c 1 SEC ↗
91 Northwestern Mutual Wealth… 1.18K $3,872 0.0% n/c 1 SEC ↗
92 Osaic Holdings, Inc. 770 $2,517 0.0% n/c 1 SEC ↗
93 Optiver Holding B.V. 544 $1,779 0.0% n/c 1 SEC ↗
94 Pnc Financial Services Group, Inc. 23 $75 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $1.45M 0.0%
Marshall Wace $1.45M 0.0%
AQR Capital Management $980,304 0.0%
AQR Capital Management $980,304 0.0%
AQR Capital Management $980,304 0.0%
AQR Capital Management $980,304 0.0%
AQR Capital Management $980,304 0.0%
Point72 Asset Management $199,575 0.0%
D. E. Shaw & Co. $164,043 0.0%

Exited

Wellington Management $4.91M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 14.66M shares, $36.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API