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Lee Financial’s ARKO Corp ARKO Stock Holding History

Lee Financial’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
2025
Q4 		– Sell
-195,000
Closed -$891K – 143
2025
Q3 		$891K Buy
+195,000
New +$921K 0.11% 98
2025
Q1 		– Sell
-170,000
Closed -$1.12M – 147
2024
Q4 		$1.12M Hold
170,000
– – 0.16% 72
2024
Q3 		$1.19M Buy
+170,000
New +$1.07M 0.17% 70

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lee Financial's ARKO Position: Q4 2025 in Review

Lee Financial sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 195,000 shares — an estimated $891K sold.

Lee Financial first reported a position in ARKO in Q3 2024 and held it in 3 quarters. The position peaked at $1.19M in Q3 2024. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

  • Lee Financial reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
  • Lee Financial sold 195,000 ARKO Corp shares in Q4 2025, an estimated $891K.
  • Lee Financial first reported a position in ARKO Corp in Q3 2024 and held it in 3 quarters.
  • Lee Financial's ARKO Corp position peaked at $1.19M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on Lee Financial's 13F filing for Q4 2025, filed 22 Jan 2026.