R Squared Ltd ARCO — ARCOS DORADOS HOLDINGS INC

Ownership history in R Squared Ltd  ·  6 quarters on record

AI Ownership Summary

R Squared Ltd reported ARCOS DORADOS HOLDINGS INC (ARCO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows ARCO at 0.06% 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.

What this ARCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in ARCOS DORADOS HOLDINGS INC, 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
2026 Q1

ARCO was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

ARCO stock page R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd held ARCO — position size vs. price
% of Fund (quarterly)    ARCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,117 -1,095 -7.7% 0.06% $108K 2026-04-29 $8.66
2025 Q4 REDUCED — — — 14,212 -665 -4.5% 0.05% $104K 2026-01-30 $8.11
2025 Q3 REDUCED 24.4% +9.5% ❌ 14,877 -4,804 -24.4% 0.04% $100K 2025-11-12 $7.46
2025 Q2 ADDED — — — 19,681 +7,881 +66.8% 0.09% $155K 2025-07-31 $6.48
2025 Q1 ADDED — — — 11,800 +4,440 +60.3% 0.10% $95K 2025-05-09 $7.75
2024 Q4 INITIATED — — — 7,360 — — 0.05% $54K 2025-01-23 $6.91

🏢 Other funds also holding ARCO

As of 2026 Q1 — sorted by position size

West Tower Group, LLC 3Y 2.83% INCA Investments LLC 3Y 7Y 1.92% O'Keefe Stevens Advisory, Inc. 3Y 1.29% American Capital Advisory, LLC 0.62% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.29% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.25% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.18% Perpetual Ltd 3Y 7Y 0.18% Baker Ellis Asset Management LLC 3Y 7Y 0.06% Diligent Investors, LLC 3Y 7Y 0.06%

FAQ About R Squared Ltd and ARCO

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

How long has R Squared Ltd reported owning ARCO?

R Squared Ltd reported ARCO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ARCO position in R Squared Ltd's portfolio?

The largest reported portfolio weight for ARCO was 0.10% in 2025 Q1.

What is the latest reported ARCO position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 13,117 shares, equal to 0.06% of portfolio, with an estimated market value of $108K.

What does the chart on this ARCO ownership page compare?

The chart compares R Squared Ltd's quarterly ARCO 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 R Squared Ltd time their ARCO position?

Based on 13F filing dates vs. subsequent ARCO price moves, R Squared Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ARCO relative to SPY over the holding period was +4.6%.

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