Y-Intercept (Hong Kong) Ltd ARCO — ARCOS DORADOS HOLDINGS INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  3 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported ARCOS DORADOS HOLDINGS INC (ARCO) in 3 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q3. The latest visible filing shows ARCO at 0.04% 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 ARCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) 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 Q3

ARCO was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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 Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) 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 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 255,543 +237,567 +1321.6% 0.04% $1.8M 2026-10-16 $7.95
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARCO

As of 2026 Q3 — sorted by position size

O'Keefe Stevens Advisory, Inc. 3Y 7Y 1.02% Perpetual Ltd 3Y 7Y 0.15% Baker Ellis Asset Management LLC 3Y 7Y 0.05% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.03% SAPIENT CAPITAL LLC 0.02% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0% Chicago Capital, LLC 3Y 7Y 0.0% Atria Investments, Inc 3Y 7Y 0.0% Lodestone Wealth Management LLC 3Y 0.0% TD Waterhouse Canada Inc. 0.0%

FAQ About Y-Intercept (Hong Kong) 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 Y-Intercept (Hong Kong) Ltd reported owning ARCO?

Y-Intercept (Hong Kong) Ltd reported ARCO across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported ARCO position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for ARCO was 0.04% in 2026 Q3.

What is the latest reported ARCO position on this page?

The most recent filing on this page is 2026 Q3, when Y-Intercept (Hong Kong) Ltd reported 255,543 shares, equal to 0.04% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ARCO ownership page compare?

The chart compares Y-Intercept (Hong Kong) 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.

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