FORMULA GROWTH LTD ARCB — ARCBEST CORP

Ownership history in FORMULA GROWTH LTD  ·  11 quarters on record

AI Ownership Summary

FORMULA GROWTH LTD reported ARCBEST CORP (ARCB) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.99% in 2023 Q4. The latest visible filing shows ARCB at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORMULA GROWTH LTD's position in ARCBEST CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARCB was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.99% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARCB stock page FORMULA GROWTH LTD fund profile FORMULA GROWTH LTD full holdings
How FORMULA GROWTH LTD held ARCB — position size vs. price
% of Fund (quarterly)    ARCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 23.7% +32.7% ❌ 50,838 -15,800 -23.7% 1.45% $3.8M 2026-02-14 (Est.) $104.30
2025 Q3 ADDED — — — 66,638 +4,505 +7.3% 1.66% $4.7M 2025-11-13 $65.16
2025 Q2 ADDED — — — 62,133 +12,486 +25.1% 1.81% $4.8M 2025-08-13 $75.08
2025 Q1 ADDED — — — 49,647 +8,108 +19.5% 1.42% $3.5M 2025-05-14 $69.60
2024 Q4 ADDED — — — 41,539 +2,445 +6.3% 1.31% $3.9M 2025-02-13 $94.29
2024 Q3 REDUCED 13.3% -14.1% ✅ 39,094 -6,000 -13.3% 1.46% $4.2M 2024-11-13 $111.88
2024 Q2 ADDED — — — 45,094 +6,399 +16.5% 1.75% $4.8M 2024-08-13 $105.00
2024 Q1 REDUCED 25.0% -25.0% ✅ 38,695 -12,890 -25.0% 1.76% $5.5M 2024-05-14 $118.44
2023 Q4 ADDED — — — 51,585 +985 +1.9% 1.99% $6.2M 2024-02-13 $137.55
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARCB

As of 2026 Q1 — sorted by position size

OAKLAND FINANCIAL CORP 4.66% Pullen Investment Management, LLC 1.42% Horrell Capital Management, Inc. 3Y 7Y 1.0% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.63% HEARTLAND ADVISORS INC 3Y 7Y 0.55% SummerHaven Investment Management, LLC 3Y 0.54% Pinnacle Holdings, LLC 3Y 7Y 0.45% Linden Thomas Advisory Services, LLC 3Y 0.39% Bayforest Capital Ltd 0.39% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.36%

FAQ About FORMULA GROWTH LTD and ARCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORMULA GROWTH LTD reported owning ARCB?

FORMULA GROWTH LTD reported ARCB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARCB position in FORMULA GROWTH LTD's portfolio?

The largest reported portfolio weight for ARCB was 1.99% in 2023 Q4.

What is the latest reported ARCB position on this page?

The most recent filing on this page is 2025 Q4, when FORMULA GROWTH LTD reported 50,838 shares, equal to 1.45% of portfolio, with an estimated market value of $3.8M.

What does the chart on this ARCB ownership page compare?

The chart compares FORMULA GROWTH LTD's quarterly ARCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORMULA GROWTH LTD time their ARCB position?

Based on 13F filing dates vs. subsequent ARCB price moves, FORMULA GROWTH LTD correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on ARCB relative to SPY over the holding period was -17.5%.

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