AQR Capital Management
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AQR Capital Management’s ARKO Corp ARKO Stock Holding History

AQR Capital Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
297,438
+5,056
+2% +$28.2K ﹤0.01% 2472
2025
Q4 		$1.33M Buy
292,382
+147,732
+102% +$663K ﹤0.01% 2389
2025
Q3 		$661K Buy
144,650
+80,895
+127% +$382K ﹤0.01% 2667
2025
Q2 		$270K Sell
63,755
-53,789
-46% -$235K ﹤0.01% 2919
2025
Q1 		$464K Buy
117,544
+45,478
+63% +$266K ﹤0.01% 2469
2024
Q4 		$475K Sell
72,066
-15,403
-18% -$106K ﹤0.01% 2280
2024
Q3 		$614K Sell
87,469
-18,463
-17% -$117K ﹤0.01% 2075
2024
Q2 		$664K Buy
105,932
+29,992
+39% +$161K ﹤0.01% 1928
2024
Q1 		$433K Sell
75,940
-57,839
-43% -$422K ﹤0.01% 2006
2023
Q4 		$1.1M Sell
133,779
-39,361
-23% -$301K ﹤0.01% 1563
2023
Q3 		$1.24M Sell
173,140
-33,246
-16% -$260K ﹤0.01% 1526
2023
Q2 		$1.64M Buy
206,386
+53,890
+35% +$429K ﹤0.01% 1344
2023
Q1 		$1.29M Buy
152,496
+97,715
+178% +$814K ﹤0.01% 1439
2022
Q4 		$474K Buy
+54,781
New +$507K ﹤0.01% 1838

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return