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Aquatic Capital Management’s ARKO Corp ARKO Stock Holding History

Aquatic 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
Q2 		– Sell
-16,686
Closed -$92.8K – 1245
2026
Q1 		$92.8K Buy
16,686
+10,619
+175% +$59.2K ﹤0.01% 1109
2025
Q4 		$27.5K Buy
6,067
+4,771
+368% +$21.4K ﹤0.01% 1299
2025
Q3 		$5.92K Buy
+1,296
New +$6.12K ﹤0.01% 1335
2025
Q2 		– Sell
-14,006
Closed -$55.3K – 1239
2025
Q1 		$55.3K Buy
14,006
+11,282
+414% +$65.9K ﹤0.01% 1129
2024
Q4 		$18K Buy
+2,724
New +$18.8K ﹤0.01% 1237

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aquatic Capital Management's ARKO Position: Q2 2026 in Review

Aquatic Capital Management sold out of ARKO Corp (ARKO) in Q2 2026, closing a stake of 16,686 shares — an estimated $92.8K sold.

Aquatic Capital Management first reported a position in ARKO in Q4 2024 and held it in 5 quarters. The position peaked at $92.8K in Q1 2026. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • Aquatic Capital Management reported no remaining ARKO Corp position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 16,686 ARKO Corp shares in Q2 2026, an estimated $92.8K.
  • Aquatic Capital Management first reported a position in ARKO Corp in Q4 2024 and held it in 5 quarters.
  • Aquatic Capital Management's ARKO Corp position peaked at $92.8K in Q1 2026.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.