Cliff Asness's ARQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.09 M shares of Arq, Inc. (ARQ) worth $2.78 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ARQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 785,923 shares. Largest reduction occurred in Q4 2014, reducing 54,869 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Arq (ARQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arq (ARQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +785,923 | Add 262.16% | 1.09 M | $2.56 |
| Q4 2025 | +299,787 | New Buy | 299,787 | $3.27 |
| Q2 2025 | -14,548 | Sold Out | 0 | $0.00 |
| Q1 2025 | -4,327 | Reduce 22.92% | 14,548 | $4.17 |
| Q4 2024 | +5,174 | Add 37.76% | 18,875 | $7.57 |
| Q3 2024 | +13,701 | New Buy | 13,701 | $5.87 |
| Q3 2020 | -14,222 | Sold Out | 0 | $0.00 |
| Q2 2020 | -13,886 | Reduce 49.40% | 14,222 | $4.85 |
| Q1 2020 | +4,025 | Add 16.71% | 28,108 | $6.58 |
| Q4 2019 | +8,255 | Add 52.15% | 24,083 | $10.51 |
| Q3 2019 | +15,828 | New Buy | 15,828 | $14.85 |
| Q1 2015 | -30,281 | Sold Out | 0 | $0.00 |
| Q4 2014 | -54,869 | Reduce 64.44% | 30,281 | $22.79 |
| Q3 2014 | -31,300 | Reduce 26.88% | 85,150 | $21.27 |
| Q2 2014 | +5,700 | Add 5.15% | 116,450 | $22.93 |
| Q1 2014 | +78,038 | Add 238.56% | 110,750 | $24.54 |
| Q4 2013 | +12,762 | Add 63.97% | 32,712 | $27.12 |
| Q3 2013 | +19,950 | New Buy | 19,950 | $21.35 |
Cliff Asness's Arq Investment FAQs
Cliff Asness first purchased Arq, Inc. (ARQ) in Q3 2013, acquiring 19,950 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Arq, Inc. (ARQ) for 18 quarters since Q3 2013.
Cliff Asness's largest addition to Arq, Inc. (ARQ) was in Q1 2026, adding 1,085,710 shares worth $2.78 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,085,710 shares of Arq, Inc. (ARQ), valued at approximately $2.78 M.
As of the Q1 2026 filing, Arq, Inc. (ARQ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Arq, Inc. (ARQ) was 1,085,710 shares, as reported at the end of Q1 2026.