Jim Simons
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Jim Simons’s ARKO Corp ARKO Stock Holding History

Jim Simons’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
80,100
+48,400
+153% +$270K ﹤0.01% 2649
2025
Q4 		$144K Buy
31,700
+9,900
+45% +$44.4K ﹤0.01% 2946
2025
Q3 		$99.6K Buy
+21,800
New +$103K ﹤0.01% 3250
2025
Q1 		– Sell
-10,200
Closed -$67.2K – 3444
2024
Q4 		$67.2K Sell
10,200
-1,300
-11% -$8.95K ﹤0.01% 3344
2024
Q3 		$80.7K Sell
11,500
-69,700
-86% -$440K ﹤0.01% 3288
2024
Q2 		$509K Sell
81,200
-289,232
-78% -$1.55M ﹤0.01% 2682
2024
Q1 		$2.11M Sell
370,432
-39,868
-10% -$291K ﹤0.01% 1993
2023
Q4 		$3.38M Sell
410,300
-472
-0.1% -$3.61K 0.01% 1604
2023
Q3 		$2.94M Buy
410,772
+221,372
+117% +$1.73M 0.01% 1631
2023
Q2 		$1.51M Buy
189,400
+6,900
+4% +$54.9K ﹤0.01% 2189
2023
Q1 		$1.55M Buy
182,500
+29,600
+19% +$247K ﹤0.01% 2187
2022
Q4 		$1.32M Buy
152,900
+46,500
+44% +$431K ﹤0.01% 2360
2022
Q3 		$999K Buy
106,400
+19,100
+22% +$181K ﹤0.01% 2499
2022
Q2 		$712K Buy
87,300
+33,200
+61% +$289K ﹤0.01% 2928
2022
Q1 		$492K Sell
54,100
-23,425
-30% -$197K ﹤0.01% 3209
2021
Q4 		$680K Sell
77,525
-8,175
-10% -$78.4K ﹤0.01% 2922
2021
Q3 		$866K Sell
85,700
-326,500
-79% -$2.94M ﹤0.01% 2625
2021
Q2 		$3.79M Buy
412,200
+314,400
+321% +$3.2M ﹤0.01% 1805
2021
Q1 		$972K Buy
+97,800
New +$912K ﹤0.01% 2622

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jim Simons's ARKO Position: Q1 2026 in Review

Jim Simons increased its ARKO Corp (ARKO) stake by 153% in Q1 2026, buying an estimated $270K and bringing the position to 80,100 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Jim Simons first reported a position in ARKO in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.79M in Q2 2021. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Jim Simons held 80,100 shares of ARKO Corp worth $445K as of Q1 2026.
  • Jim Simons bought 48,400 ARKO Corp shares in Q1 2026, an estimated $270K.
  • ARKO Corp made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2649 holding.
  • Jim Simons first reported a position in ARKO Corp in Q1 2021 and has held it in 19 quarters since.
  • Jim Simons's ARKO Corp position peaked at $3.79M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.