Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ARQARQ
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARQ INC

GEODE CAPITAL MANAGEMENT, LLC holds 399,518 shares of ARQ (ARQ INC), worth $1M as of 2026-Q2. The position was decreased (-50.1% shares). ARQ represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1M

Current Shares

399,518

Total Value Change

-$4M

Total Shares Change

-80,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
399,518
-50.1%
$1M0.0%$2.55
0
2026-Q1
Increased
801,231
+3.0%
$2.1M0.0%$3.48
27
2025-Q4
Increased
778,142
+0.5%
$2.5M0.0%$3.23
26
2025-Q3
Increased
774,637
+1.1%
$5.5M0.0%$7.20
27
2025-Q2
Increased
766,025
+9.7%
$4.1M0.0%$5.28
29
2025-Q1
Increased
698,595
+5.1%
$2.9M0.0%$4.18
28
2024-Q4
Increased
664,430
+11.4%
$5M0.0%$7.23
30
2024-Q3
Increased
596,468
+0.8%
$3.5M0.0%$6.07
27
2024-Q2
Increased
591,923
+115.0%
$3.6M0.0%$6.07
43
2024-Q1
Increased
275,313
+9.9%
$1.8M0.0%$6.48
28
2023-Q4
Increased
250,481
+7.3%
$746,6200.0%$2.98
27
2023-Q3
Increased
233,476
+13.9%
$415,7100.0%$1.78
18
2023-Q2
Increased
204,943
+23.1%
$381,1930.0%$1.72
20
2023-Q1
Unchanged
166,492
0.0%
$329,6540.0%$2.04
0
2022-Q4
Increased
166,492
+1.1%
$404,0000.0%$2.43
24
2022-Q3
Increased
164,657
+0.4%
$449,0000.0%$2.79
24
2022-Q2
Increased
164,037
+1.4%
$769,0000.0%$4.67
25
2022-Q1
Decreased
161,741
-0.1%
$1M0.0%$6.11
0
2021-Q4
Unchanged
161,896
0.0%
$1.1M0.0%$6.47
0
2021-Q3
Increased
161,896
+0.8%
$1M0.0%$6.45
25
2021-Q2
Decreased
160,675
-40.5%
$1.2M0.0%$6.90
0
2021-Q1
Increased
269,936
+9.7%
$1.5M0.0%$5.50
28
2020-Q4
Decreased
246,146
-9.3%
$1.4M0.0%$5.69
0
2020-Q3
Increased
271,549
+1.3%
$1.1M0.0%$4.00
25
2020-Q2
Increased
267,957
+3.7%
$1.3M0.0%$4.79
26
2020-Q1
Decreased
258,303
-47.3%
$1.7M0.0%$7.48
0
2019-Q4
Increased
490,460
+99.8%
$5.1M0.0%$10.12
43
2019-Q3
Decreased
245,536
-2.9%
$3.6M0.0%$13.45
0
2019-Q2
Increased
252,783
+0.1%
$3.2M0.0%$11.85
26
2019-Q1
Decreased
252,639
-47.4%
$2.9M0.0%$10.63
0
2018-Q4
New
479,818
-
$5.1M0.0%$9.06
37

Other major holders of ARQ: FRANKLIN RESOURCES INC, Apollo Management Holdings, L.P., BlackRock, Inc.

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