DS
ARKO icon

David Shaw’s ARKO Corp ARKO Stock Holding History

David Shaw’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 		$2.28M Buy
283,585
+194,627
+219% +$1.36M ﹤0.01% 3086
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 $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

David Shaw's ARKO Position: Q2 2026 in Review

David Shaw increased its ARKO Corp (ARKO) stake by 219% in Q2 2026, buying an estimated $1.36M and bringing the position to 283,585 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

David Shaw first reported a position in ARKO in Q1 2021 and has held it in 18 quarters since. The position peaked at $7.34M in Q3 2021. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • David Shaw held 283,585 shares of ARKO Corp worth $2.28M as of Q2 2026.
  • David Shaw bought 194,627 ARKO Corp shares in Q2 2026, an estimated $1.36M.
  • ARKO Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3086 holding.
  • David Shaw first reported a position in ARKO Corp in Q1 2021 and has held it in 18 quarters since.
  • David Shaw's ARKO Corp position peaked at $7.34M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.