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Hedge Funds Tracker

ARQ

Arq, Inc.
Funds Buying10
Funds Selling9
# Funds Holding19
Total Value Held$20.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Adage Capital Partners1,149,518$6.7M0%2024-09-30CLOSED-1,149,518
AQR Capital Management1,814,114$4.6M0%2026-06-30ADDED+728,404
Marshall Wace880,201$2.2M0%2026-06-30ADDED+70,496
Renaissance Technologies598,059$1.5M0%2026-06-30ADDED+187,489
First Eagle Investment Management160,731$1.2M0%2025-09-30CLOSED-160,731
Geode Capital Management399,518$1.0M0%2026-06-30TRIMMED-401,713
D. E. Shaw & Co.358,479$0.9M0%2026-06-30ADDED+76,651
Two Sigma Investments251,777$0.6M0%2026-06-30ADDED+223,077
Citadel Advisors235,801$0.6M0%2026-06-30ADDED+224,701
Arrowstreet Capital39,746$0.3M0%2024-12-31CLOSED-39,746
Qube Research & Technologies93,008$0.2M0%2026-06-30NEW+93,008
Charles Schwab Investment Management69,775$0.2M0%2026-03-31CLOSED-69,775
Man Group58,954$0.2M0%2026-06-30NEW+58,954
Point72 Asset Management57,582$0.1M0%2026-06-30NEW+57,582
Walleye Capital24,222$0.1M0%2026-06-30NEW+24,222
Squarepoint Ops17,113$0.1M0%2025-12-31CLOSED-17,113
Millennium Management19,015$0.0M0%2026-06-30TRIMMED-26,504
Verition Fund Management11,004$0.0M0%2025-12-31CLOSED-11,004
Schonfeld Strategic Advisors13,444$0.0M0%2026-06-30TRIMMED-5,684

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED410,570598,059$0.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED11,100235,801$0.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW057,582$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED281,828358,479$0.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED28,700251,777$0.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED45,51919,015-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,085,7101,814,114$1.8M
2026-03-31 → 2026-06-30Marshall WaceADDED809,705880,201$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED801,231399,518-$1.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementCLOSED69,7750-$0.2M
2026-03-31 → 2026-06-30Walleye CapitalNEW024,222$0.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED19,12813,444-$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW093,008$0.2M
2026-03-31 → 2026-06-30Man GroupNEW058,954$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED412,299410,570-$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED63,40111,100-$0.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED61,0320-$0.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED50,166281,828$0.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW028,700$0.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED80,09345,519-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED299,7871,085,710$1.8M
2025-12-31 → 2026-03-31Marshall WaceADDED444,207809,705$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED778,142801,231-$0.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED99,99369,775-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED11,0040-$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED17,1130-$0.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW019,128$0.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED70,381412,299$0.8M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED317,89263,401-$2.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW061,032$0.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW050,166$0.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED131,86480,093-$0.7M
2025-09-30 → 2025-12-31AQR Capital ManagementNEW0299,787$1.0M
2025-09-30 → 2025-12-31Marshall WaceNEW0444,207$1.5M
2025-09-30 → 2025-12-31First Eagle Investment ManagementCLOSED160,7310-$1.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED774,637778,142-$3.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED88,81699,993-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED25,52211,004-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED83,5200-$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED166,42217,113-$1.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED204,54870,381-$0.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED252,460317,892$0.9M
2025-06-30 → 2025-09-30Millennium ManagementNEW0131,864$0.9M
2025-06-30 → 2025-09-30First Eagle Investment ManagementNEW0160,731$1.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED766,025774,637$1.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED93,70188,816$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED15,43825,522$0.1M
2025-06-30 → 2025-09-30Walleye CapitalNEW083,520$0.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED26,434166,422$1.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED259,200204,548$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED358,019252,460-$0.1M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED35,2100-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementCLOSED14,5480-$0.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED241,6250-$1.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED698,595766,025$1.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED79,64693,701$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW015,438$0.1M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED10,6560-$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED124,37726,434-$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED83,600259,200$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED105,518358,019$0.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED36,3030-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED153,47035,210-$1.0M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED18,87514,548-$0.1M
2024-12-31 → 2025-03-31Marshall WaceADDED213,400241,625-$0.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED39,7460-$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED664,430698,595-$2.1M
2024-12-31 → 2025-03-31Walleye CapitalNEW010,656$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED77,589124,377-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW083,600$0.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED55,915105,518$0.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED28,71436,303$0.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED57,413153,470$0.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED13,70118,875$0.1M
2024-09-30 → 2024-12-31Adage Capital PartnersCLOSED1,149,5180-$6.7M
2024-09-30 → 2024-12-31Marshall WaceADDED27,700213,400$1.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW039,746$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED596,468664,430$1.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED70,73779,646$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED104,08177,589-$0.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED13,3450-$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED73,03355,915-$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED39,78628,714-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementNEW057,413$0.3M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW013,701$0.1M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED240,0001,149,518$5.3M
2024-06-30 → 2024-09-30Marshall WaceNEW027,700$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED591,923596,468-$0.1M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED84,4710-$0.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED46,877104,081$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED4,9120-$0.0M
2024-06-30 → 2024-09-30Man GroupCLOSED22,9320-$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED29,64513,345$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED73,42873,033-$0.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW039,786$0.2M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED239,4770-$1.6M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED560,000240,000-$2.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED275,313591,923$1.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW070,737$0.4M
2024-03-31 → 2024-06-30Walleye CapitalADDED17,39784,471$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsNEW046,877$0.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED16,7110-$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED42,5524,912-$0.2M
2024-03-31 → 2024-06-30Man GroupADDED13,58822,932$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED23,24529,645$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED54,13573,428$0.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED24,796239,477$1.5M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED725,000560,000$1.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED250,481275,313$1.0M
2023-12-31 → 2024-03-31Walleye CapitalNEW017,397$0.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW016,711$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED4342,552$0.3M
2023-12-31 → 2024-03-31Man GroupNEW013,588$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED17,84523,245$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW054,135$0.2M
2023-09-30 → 2023-12-31Millennium ManagementNEW024,796$0.1M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED750,000725,000$0.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED233,476250,481$0.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED11,7000-$0.0M