CastleKnight Management’s ARKO Corp ARKO Stock Holding History

CastleKnight 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	$2.3M	Sell	286,813 -95,100	-25%	-$667K	0.03%	291
2026 Q1	$2.12M	Sell	381,913 -44,100	-10%	-$246K	0.04%	275
2025 Q4	$1.93M	Hold	426,013	–	–	0.04%	200
2025 Q3	$1.95M	Hold	426,013	–	–	0.04%	238
2025 Q2	$1.8M	Buy	426,013 +48,000	+13%	+$210K	0.05%	230
2025 Q1	$1.49M	Buy	378,013 +56,400	+18%	+$329K	0.06%	187
2024 Q4	$2.12M	Buy	321,613 +41,179	+15%	+$284K	0.06%	167
2024 Q3	$1.97M	Buy	280,434 +69,821	+33%	+$441K	0.08%	138
2024 Q2	$1.32M	Buy	210,613 +130,300	+162%	+$700K	0.07%	182
2024 Q1	$458K	Hold	80,313	–	–	0.03%	266
2023 Q4	$663K	Hold	80,313	–	–	0.04%	209
2023 Q3	$574K	Sell	80,313 -19,300	-19%	-$151K	0.04%	226
2023 Q2	$792K	Hold	99,613	–	–	0.08%	154
2023 Q1	$846K	Buy	+99,613	New	+$830K	0.09%	147

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CastleKnight Management's ARKO Position: Q2 2026 in Review

CastleKnight Management reduced its ARKO Corp (ARKO) stake by 25% in Q2 2026, selling an estimated $667K and leaving 286,813 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #291.

CastleKnight Management first reported a position in ARKO in Q1 2023 and has held it in 14 quarters since. 154 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

CastleKnight Management held 286,813 shares of ARKO Corp worth $2.3M as of Q2 2026.
CastleKnight Management sold 95,100 ARKO Corp shares in Q2 2026, an estimated $667K.
ARKO Corp made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #291 holding.
CastleKnight Management first reported a position in ARKO Corp in Q1 2023 and has held it in 14 quarters since.
154 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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