Graham Capital Management’s ARKO Corp ARKO Stock Holding History

Graham 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	$137K	Buy	+24,564	New	+$137K	﹤0.01%	1007
2025 Q4	–	Sell	-18,109	Closed	-$82.8K	–	1218
2025 Q3	$82.8K	Buy	+18,109	New	+$85.5K	﹤0.01%	1175
2023 Q4	–	Sell	-19,914	Closed	-$142K	–	991
2023 Q3	$142K	Buy	+19,914	New	+$156K	﹤0.01%	909
2023 Q1	–	Sell	-98,188	Closed	-$850K	–	1046
2022 Q4	$850K	Buy	+98,188	New	+$909K	0.03%	592
2022 Q2	–	Sell	-33,309	Closed	-$303K	–	995
2022 Q1	$303K	Buy	+33,309	New	+$281K	0.01%	731

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

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

Graham Capital Management opened a new position in ARKO Corp (ARKO) in Q1 2026: 24,564 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ARKO as recently as Q3 2025.

Graham Capital Management first reported a position in ARKO in Q1 2022 and has held it in 5 quarters since. The position peaked at $850K in Q4 2022. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

Graham Capital Management held 24,564 shares of ARKO Corp worth $137K as of Q1 2026.
ARKO Corp was a new Graham Capital Management position in Q1 2026.
ARKO Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1007 holding.
Graham Capital Management first reported a position in ARKO Corp in Q1 2022 and has held it in 5 quarters since.
Graham Capital Management's ARKO Corp position peaked at $850K in Q4 2022.
151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.