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 Q2	$132K	Sell	16,496 -8,068	-33%	-$56.6K	﹤0.01%	1111
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 $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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its ARKO Corp (ARKO) stake by 33% in Q2 2026, selling an estimated $56.6K and leaving 16,496 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Graham Capital Management first reported a position in ARKO in Q1 2022 and has held it in 6 quarters since. The position peaked at $850K in Q4 2022. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

Graham Capital Management held 16,496 shares of ARKO Corp worth $132K as of Q2 2026.
Graham Capital Management sold 8,068 ARKO Corp shares in Q2 2026, an estimated $56.6K.
ARKO Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1111 holding.
Graham Capital Management first reported a position in ARKO Corp in Q1 2022 and has held it in 6 quarters since.
Graham Capital Management's ARKO Corp position peaked at $850K in Q4 2022.
153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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