Davidson Kempner Capital Management’s ARKO Corp ARKO Stock Holding History

Davidson Kempner Capital 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	$186M	Hold	23,139,671	–	–	2.21%	8
2026 Q1	$129M	Hold	23,139,671	–	–	1.55%	10
2025 Q4	$105M	Hold	23,139,671	–	–	1.23%	14
2025 Q3	$106M	Hold	23,139,671	–	–	1.35%	17
2025 Q2	$97.9M	Hold	23,139,671	–	–	1.41%	19
2025 Q1	$91.4M	Hold	23,139,671	–	–	1.26%	16
2024 Q4	$152M	Hold	23,139,671	–	–	2.55%	5
2024 Q3	$162M	Hold	23,139,671	–	–	3.38%	4
2024 Q2	$145M	Hold	23,139,671	–	–	2.32%	7
2024 Q1	$132M	Hold	23,139,671	–	–	1.74%	7
2023 Q4	$191M	Hold	23,139,671	–	–	2.91%	6
2023 Q3	$165M	Hold	23,139,671	–	–	2.16%	6
2023 Q2	$184M	Hold	23,139,671	–	–	3.54%	5
2023 Q1	$196M	Hold	23,139,671	–	–	3.26%	3
2022 Q4	$200M	Hold	23,139,671	–	–	3.8%	2
2022 Q3	$217M	Hold	23,139,671	–	–	3.83%	2
2022 Q2	$189M	Hold	23,139,671	–	–	3.2%	2
2022 Q1	$210M	Hold	23,139,671	–	–	2.69%	3
2021 Q4	$203M	Hold	23,139,671	–	–	2.99%	4
2021 Q3	$233M	Sell	23,139,671 -1,600,000	-6%	-$14.4M	3.34%	3
2021 Q2	$227M	Hold	24,739,671	–	–	1.76%	10
2021 Q1	$237M	Hold	24,739,671	–	–	2.36%	7
2020 Q4	$206M	Buy	24,739,671 +23,139,672	+1,446%	+$227M	2.41%	7
2020 Q3	$16M	Buy	+1,599,999	New	+$16.3M	0.23%	100

Other funds holding ARKO

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Davidson Kempner Capital Management's ARKO Position: Q2 2026 in Review

Davidson Kempner Capital Management held its ARKO Corp (ARKO) position steady in Q2 2026 at 23,139,671 shares worth $186M. The position accounts for 2.21% of the portfolio, ranked #8.

Davidson Kempner Capital Management first reported a position in ARKO in Q3 2020 and has held it in 24 quarters since. The position peaked at $237M in Q1 2021. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

Davidson Kempner Capital Management held 23,139,671 shares of ARKO Corp worth $186M as of Q2 2026.
Davidson Kempner Capital Management left its ARKO Corp share count unchanged in Q2 2026.
ARKO Corp made up 2.21% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #8 holding.
Davidson Kempner Capital Management first reported a position in ARKO Corp in Q3 2020 and has held it in 24 quarters since.
Davidson Kempner Capital Management's ARKO Corp position peaked at $237M in Q1 2021.
153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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