ExodusPoint Capital Management’s ARKO Corp ARKO Stock Holding History

ExodusPoint 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	$431K	Sell	53,702 -26,309	-33%	-$184K	﹤0.01%	1274
2026 Q1	$445K	Buy	+80,011	New	+$446K	﹤0.01%	1224
2025 Q2	–	Sell	-162,197	Closed	-$641K	–	1449
2025 Q1	$641K	Buy	+162,197	New	+$948K	0.01%	1050
2023 Q2	–	Sell	-30,307	Closed	-$257K	–	1834
2023 Q1	$257K	Sell	30,307 -22,290	-42%	-$186K	﹤0.01%	1509
2022 Q4	$455K	Buy	+52,597	New	+$487K	0.01%	1211
2022 Q3	–	Sell	-33,869	Closed	-$276K	–	1858
2022 Q2	$276K	Buy	33,869 +6,224	+23%	+$54.2K	﹤0.01%	1560
2022 Q1	$252K	Sell	27,645 -14,175	-34%	-$120K	﹤0.01%	1822
2021 Q4	$367K	Buy	+41,820	New	+$401K	﹤0.01%	1570
2021 Q3	–	Sell	-15,316	Closed	-$141K	–	2089
2021 Q2	$141K	Sell	15,316 -232,624	-94%	-$2.37M	﹤0.01%	2074
2021 Q1	$2.46M	Buy	247,940 +231,890	+1,445%	+$2.16M	0.04%	491
2020 Q4	$144K	Buy	+16,050	New	+$158K	﹤0.01%	1793

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

ExodusPoint Capital Management's ARKO Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its ARKO Corp (ARKO) stake by 33% in Q2 2026, selling an estimated $184K and leaving 53,702 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

ExodusPoint Capital Management first reported a position in ARKO in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.46M in Q1 2021. 154 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

ExodusPoint Capital Management held 53,702 shares of ARKO Corp worth $431K as of Q2 2026.
ExodusPoint Capital Management sold 26,309 ARKO Corp shares in Q2 2026, an estimated $184K.
ARKO Corp made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1274 holding.
ExodusPoint Capital Management first reported a position in ARKO Corp in Q4 2020 and has held it in 11 quarters since.
ExodusPoint Capital Management's ARKO Corp position peaked at $2.46M in Q1 2021.
154 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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