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 Q2	$2.81M	Sell	350,000 -25,000	-7%	-$175K	1.79%	16
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

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

CM Management's ARKO Position: Q2 2026 in Review

CM Management reduced its ARKO Corp (ARKO) stake by 6.7% in Q2 2026, selling an estimated $175K and leaving 350,000 shares worth $2.81M. The position accounts for 1.79% of the portfolio, ranked #16.

CM Management first reported a position in ARKO in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.26M in Q3 2024. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

CM Management held 350,000 shares of ARKO Corp worth $2.81M as of Q2 2026.
CM Management sold 25,000 ARKO Corp shares in Q2 2026, an estimated $175K.
ARKO Corp made up 1.79% of CM Management's portfolio in Q2 2026, its #16 holding.
CM Management first reported a position in ARKO Corp in Q1 2021 and has held it in 22 quarters since.
CM Management's ARKO Corp position peaked at $3.26M in Q3 2024.
153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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