Los Angeles Capital Management’s ARKO Corp ARKO Stock Holding History

Los Angeles 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	$544K	Sell	67,776 -38,040	-36%	-$267K	﹤0.01%	892
2026 Q1	$588K	Buy	105,816 +18,455	+21%	+$103K	﹤0.01%	817
2025 Q4	$374K	Hold	87,361	–	–	﹤0.01%	1010
2025 Q3	$399K	Buy	87,361 +59,715	+216%	+$282K	﹤0.01%	1014
2025 Q2	$117K	Buy	+27,646	New	+$121K	﹤0.01%	1244
2024 Q4	–	Sell	-38,001	Closed	-$267K	–	1113
2024 Q3	$267K	Sell	38,001 -4,900	-11%	-$30.9K	﹤0.01%	1048
2024 Q2	$269K	Buy	+42,901	New	+$231K	﹤0.01%	1051
2022 Q3	–	Sell	-43,039	Closed	-$351K	–	1222
2022 Q2	$351K	Sell	43,039 -65,761	-60%	-$573K	﹤0.01%	1098
2022 Q1	$990K	Buy	108,800 +21,090	+24%	+$178K	﹤0.01%	765
2021 Q4	$769K	Sell	87,710 -475	-0.5%	-$4.55K	﹤0.01%	821
2021 Q3	$891K	Buy	+88,185	New	+$794K	﹤0.01%	803

Other funds holding ARKO

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

Los Angeles Capital Management's ARKO Position: Q2 2026 in Review

Los Angeles Capital Management reduced its ARKO Corp (ARKO) stake by 36% in Q2 2026, selling an estimated $267K and leaving 67,776 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Los Angeles Capital Management first reported a position in ARKO in Q3 2021 and has held it in 11 quarters since. The position peaked at $990K in Q1 2022. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

Los Angeles Capital Management held 67,776 shares of ARKO Corp worth $544K as of Q2 2026.
Los Angeles Capital Management sold 38,040 ARKO Corp shares in Q2 2026, an estimated $267K.
ARKO Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #892 holding.
Los Angeles Capital Management first reported a position in ARKO Corp in Q3 2021 and has held it in 11 quarters since.
Los Angeles Capital Management's ARKO Corp position peaked at $990K in Q1 2022.
153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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