CM Management’s ARKO Corp ARKO Stock Holding History

CM 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	$2.08M	Sell	375,000 -25,000	-6%	-$139K	1.74%	15
2025 Q4	$1.82M	Sell	400,000 -300,000	-43%	-$1.35M	1.53%	21
2025 Q3	$2.51M	Hold	700,000	–	–	2.1%	12
2025 Q2	$2.33M	Sell	700,000 -350,000	-33%	-$1.53M	2.12%	15
2025 Q1	$2.2M	Hold	1,050,000	–	–	2.21%	17
2024 Q4	$3.24M	Buy	1,050,000 +30,000	+3%	+$207K	2.89%	11
2024 Q3	$3.26M	Hold	1,020,000	–	–	2.6%	11
2024 Q2	$2.91M	Buy	1,020,000 +300,000	+42%	+$1.61M	2.67%	10
2024 Q1	$2.02M	Buy	720,000 +110,000	+18%	+$803K	1.7%	23
2023 Q4	$2.17M	Buy	610,000 +20,000	+3%	+$153K	1.75%	17
2023 Q3	$1.79M	Hold	590,000	–	–	1.9%	16
2023 Q2	$2.11M	Buy	590,000 +400,000	+211%	+$3.18M	2.06%	16
2023 Q1	$1.61M	Hold	190,000	–	–	1.92%	16
2022 Q4	$1.65M	Hold	190,000	–	–	1.96%	16
2022 Q3	$1.78M	Sell	190,000 -35,000	-16%	-$332K	1.99%	18
2022 Q2	$1.84M	Buy	225,000 +5,000	+2%	+$43.5K	1.95%	14
2022 Q1	$2M	Buy	220,000 +50,000	+29%	+$422K	1.68%	21
2021 Q4	$1.49M	Hold	170,000	–	–	1.13%	26
2021 Q3	$1.72M	Buy	170,000 +20,000	+13%	+$180K	1.28%	25
2021 Q2	$1.38M	Buy	150,000 +20,000	+15%	+$204K	1%	35
2021 Q1	$1.29M	Buy	+130,000	New	+$1.21M	0.96%	38

Other funds holding ARKO

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 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