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INTECH Investment Management’s ARKO Corp ARKO Stock Holding History

INTECH Investment 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 		$136K Sell
16,912
-2,702
-14% -$18.9K ﹤0.01% 1885
2026
Q1 		$109K Sell
19,614
-12,858
-40% -$71.7K ﹤0.01% 1876
2025
Q4 		$147K Sell
32,472
-3,836
-11% -$17.2K ﹤0.01% 2074
2025
Q3 		$166K Sell
36,308
-4,258
-10% -$20.1K ﹤0.01% 2131
2025
Q2 		$172K Sell
40,566
-4,336
-10% -$18.9K ﹤0.01% 2142
2025
Q1 		$177K Buy
44,902
+14,829
+49% +$86.6K ﹤0.01% 2137
2024
Q4 		$198K Buy
30,073
+16,069
+115% +$111K ﹤0.01% 2036
2024
Q3 		$98.3K Buy
+14,004
New +$88.4K ﹤0.01% 1883

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

INTECH Investment Management's ARKO Position: Q2 2026 in Review

INTECH Investment Management reduced its ARKO Corp (ARKO) stake by 14% in Q2 2026, selling an estimated $18.9K and leaving 16,912 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

INTECH Investment Management first reported a position in ARKO in Q3 2024 and has held it in 8 quarters since. The position peaked at $198K in Q4 2024. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • INTECH Investment Management held 16,912 shares of ARKO Corp worth $136K as of Q2 2026.
  • INTECH Investment Management sold 2,702 ARKO Corp shares in Q2 2026, an estimated $18.9K.
  • ARKO Corp made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1885 holding.
  • INTECH Investment Management first reported a position in ARKO Corp in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's ARKO Corp position peaked at $198K in Q4 2024.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.