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 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 $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ExodusPoint Capital Management's ARKO Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in ARKO Corp (ARKO) in Q1 2026: 80,011 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ARKO as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in ARKO in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.46M in Q1 2021. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

ExodusPoint Capital Management held 80,011 shares of ARKO Corp worth $445K as of Q1 2026.
ARKO Corp was a new ExodusPoint Capital Management position in Q1 2026.
ARKO Corp made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1224 holding.
ExodusPoint Capital Management first reported a position in ARKO Corp in Q4 2020 and has held it in 10 quarters since.
ExodusPoint Capital Management's ARKO Corp position peaked at $2.46M in Q1 2021.
151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.