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Aristeia Capital’s ARKO Corp ARKO Stock Holding History

Aristeia Capital’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 		$386K Sell
69,424
-65,565
-49% -$366K 0.01% 411
2025
Q4 		$613K Buy
134,989
+8,420
+7% +$37.8K 0.01% 290
2025
Q3 		$578K Buy
+126,569
New +$598K 0.01% 227
2024
Q3 		– Sell
-77,819
Closed -$488K – 382
2024
Q2 		$488K Buy
+77,819
New +$418K 0.01% 162

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Aristeia Capital's ARKO Position: Q1 2026 in Review

Aristeia Capital reduced its ARKO Corp (ARKO) stake by 49% in Q1 2026, selling an estimated $366K and leaving 69,424 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #411.

Aristeia Capital first reported a position in ARKO in Q2 2024 and has held it in 4 quarters since. The position peaked at $613K in Q4 2025. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Aristeia Capital held 69,424 shares of ARKO Corp worth $386K as of Q1 2026.
  • Aristeia Capital sold 65,565 ARKO Corp shares in Q1 2026, an estimated $366K.
  • ARKO Corp made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #411 holding.
  • Aristeia Capital first reported a position in ARKO Corp in Q2 2024 and has held it in 4 quarters since.
  • Aristeia Capital's ARKO Corp position peaked at $613K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.