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Caxton Associates (UK)’s ARKO Corp ARKO Stock Holding History

Caxton Associates (UK)’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
-18,226
Closed -$82.7K – 778
2025
Q4 		$82.7K Sell
18,226
-52,419
-74% -$235K ﹤0.01% 749
2025
Q3 		$323K Buy
70,645
+27,885
+65% +$132K 0.01% 540
2025
Q2 		$181K Buy
+42,760
New +$187K ﹤0.01% 636

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caxton Associates (UK)'s ARKO Position: Q1 2026 in Review

Caxton Associates (UK) sold out of ARKO Corp (ARKO) in Q1 2026, closing a stake of 18,226 shares — an estimated $82.7K sold.

Caxton Associates (UK) first reported a position in ARKO in Q2 2025 and held it in 3 quarters. The position peaked at $323K in Q3 2025. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Caxton Associates (UK) reported no remaining ARKO Corp position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 18,226 ARKO Corp shares in Q1 2026, an estimated $82.7K.
  • Caxton Associates (UK) first reported a position in ARKO Corp in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s ARKO Corp position peaked at $323K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.