Assenagon Asset Management
ARKO icon

Assenagon Asset Management’s ARKO Corp ARKO Stock Holding History

Assenagon Asset 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 		– Sell
-175,659
Closed -$797K – 1108
2025
Q4 		$797K Sell
175,659
-359,100
-67% -$1.61M ﹤0.01% 981
2025
Q3 		$2.44M Buy
+534,759
New +$2.52M ﹤0.01% 787
2024
Q4 		– Sell
-20,649
Closed -$145K – 1325
2024
Q3 		$145K Sell
20,649
-101,124
-83% -$638K ﹤0.01% 1341
2024
Q2 		$764K Buy
+121,773
New +$655K ﹤0.01% 1162
2022
Q1 		– Sell
-46,752
Closed -$410K – 1415
2021
Q4 		$410K Buy
+46,752
New +$448K ﹤0.01% 1233

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

Assenagon Asset Management's ARKO Position: Q1 2026 in Review

Assenagon Asset Management sold out of ARKO Corp (ARKO) in Q1 2026, closing a stake of 175,659 shares — an estimated $797K sold.

Assenagon Asset Management first reported a position in ARKO in Q4 2021 and held it in 5 quarters. The position peaked at $2.44M in Q3 2025. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Assenagon Asset Management reported no remaining ARKO Corp position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 175,659 ARKO Corp shares in Q1 2026, an estimated $797K.
  • Assenagon Asset Management first reported a position in ARKO Corp in Q4 2021 and held it in 5 quarters.
  • Assenagon Asset Management's ARKO Corp position peaked at $2.44M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.