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Cliff Asness’s ARKO Corp ARKO Stock Holding History

Cliff Asness’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 		$4.11M Buy
511,505
+214,067
+72% +$1.5M ﹤0.01% 2132
2026
Q1 		$1.65M Buy
297,438
+5,056
+2% +$28.2K ﹤0.01% 2472
2025
Q4 		$1.33M Buy
292,382
+147,732
+102% +$663K ﹤0.01% 2389
2025
Q3 		$661K Buy
144,650
+80,895
+127% +$382K ﹤0.01% 2667
2025
Q2 		$270K Sell
63,755
-53,789
-46% -$235K ﹤0.01% 2919
2025
Q1 		$464K Buy
117,544
+45,478
+63% +$266K ﹤0.01% 2469
2024
Q4 		$475K Sell
72,066
-15,403
-18% -$106K ﹤0.01% 2280
2024
Q3 		$614K Sell
87,469
-18,463
-17% -$117K ﹤0.01% 2075
2024
Q2 		$664K Buy
105,932
+29,992
+39% +$161K ﹤0.01% 1928
2024
Q1 		$433K Sell
75,940
-57,839
-43% -$422K ﹤0.01% 2006
2023
Q4 		$1.1M Sell
133,779
-39,361
-23% -$301K ﹤0.01% 1563
2023
Q3 		$1.24M Sell
173,140
-33,246
-16% -$260K ﹤0.01% 1526
2023
Q2 		$1.64M Buy
206,386
+53,890
+35% +$429K ﹤0.01% 1344
2023
Q1 		$1.29M Buy
152,496
+97,715
+178% +$814K ﹤0.01% 1439
2022
Q4 		$474K Buy
+54,781
New +$507K ﹤0.01% 1838

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cliff Asness's ARKO Position: Q2 2026 in Review

Cliff Asness increased its ARKO Corp (ARKO) stake by 72% in Q2 2026, buying an estimated $1.5M and bringing the position to 511,505 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Cliff Asness first reported a position in ARKO in Q4 2022 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • Cliff Asness held 511,505 shares of ARKO Corp worth $4.11M as of Q2 2026.
  • Cliff Asness bought 214,067 ARKO Corp shares in Q2 2026, an estimated $1.5M.
  • ARKO Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2132 holding.
  • Cliff Asness first reported a position in ARKO Corp in Q4 2022 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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