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Brevan Howard Capital Management’s ARKO Corp ARKO Stock Holding History

Brevan Howard 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
2025
Q4 		– Sell
-25,639
Closed -$117K – 1770
2025
Q3 		$117K Buy
+25,639
New +$121K ﹤0.01% 1851
2025
Q1 		– Sell
-16,910
Closed -$111K – 1152
2024
Q4 		$111K Buy
+16,910
New +$116K ﹤0.01% 960
2024
Q3 		– Sell
-10,186
Closed -$63.9K – 1125
2024
Q2 		$63.9K Buy
+10,186
New +$54.8K ﹤0.01% 995

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's ARKO Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 25,639 shares — an estimated $117K sold.

Brevan Howard Capital Management first reported a position in ARKO in Q2 2024 and held it in 3 quarters. The position peaked at $117K in Q3 2025. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 25,639 ARKO Corp shares in Q4 2025, an estimated $117K.
  • Brevan Howard Capital Management first reported a position in ARKO Corp in Q2 2024 and held it in 3 quarters.
  • Brevan Howard Capital Management's ARKO Corp position peaked at $117K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.