D.E. Shaw & Co
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D.E. Shaw & Co’s ARKO Corp ARKO Stock Holding History

D.E. Shaw & Co’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 		$495K Sell
88,958
-47,896
-35% -$267K ﹤0.01% 3869
2025
Q4 		$621K Sell
136,854
-75,269
-35% -$338K ﹤0.01% 3822
2025
Q3 		$969K Buy
212,123
+122,061
+136% +$576K ﹤0.01% 3479
2025
Q2 		$381K Buy
90,062
+76,528
+565% +$334K ﹤0.01% 3760
2025
Q1 		$53.5K Sell
13,534
-13,013
-49% -$76K ﹤0.01% 4060
2024
Q4 		$175K Buy
+26,547
New +$183K ﹤0.01% 4108
2024
Q1 		– Sell
-106,343
Closed -$877K – 4325
2023
Q4 		$877K Buy
106,343
+35,739
+51% +$274K ﹤0.01% 3227
2023
Q3 		$505K Sell
70,604
-14,887
-17% -$116K ﹤0.01% 3426
2023
Q2 		$680K Sell
85,491
-120,355
-58% -$957K ﹤0.01% 3283
2023
Q1 		$1.75M Sell
205,846
-186,256
-48% -$1.55M ﹤0.01% 2785
2022
Q4 		$3.4M Sell
392,102
-82,646
-17% -$766K ﹤0.01% 2466
2022
Q3 		$4.46M Sell
474,748
-1,601
-0.3% -$15.2K 0.01% 2231
2022
Q2 		$3.89M Sell
476,349
-181,426
-28% -$1.58M ﹤0.01% 2432
2022
Q1 		$5.99M Sell
657,775
-86,055
-12% -$726K 0.01% 2112
2021
Q4 		$6.52M Buy
743,830
+16,845
+2% +$161K 0.01% 2098
2021
Q3 		$7.34M Buy
+726,985
New +$6.55M 0.01% 1767
2021
Q2 		– Sell
-70,704
Closed -$703K – 4735
2021
Q1 		$703K Buy
+70,704
New +$659K ﹤0.01% 3336

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PF
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
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

D.E. Shaw & Co's ARKO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its ARKO Corp (ARKO) stake by 35% in Q1 2026, selling an estimated $267K and leaving 88,958 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

D.E. Shaw & Co first reported a position in ARKO in Q1 2021 and has held it in 17 quarters since. The position peaked at $7.34M in Q3 2021. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • D.E. Shaw & Co held 88,958 shares of ARKO Corp worth $495K as of Q1 2026.
  • D.E. Shaw & Co sold 47,896 ARKO Corp shares in Q1 2026, an estimated $267K.
  • ARKO Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3869 holding.
  • D.E. Shaw & Co first reported a position in ARKO Corp in Q1 2021 and has held it in 17 quarters since.
  • D.E. Shaw & Co's ARKO Corp position peaked at $7.34M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.