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 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Los Angeles Capital Management's ARKO Position: Q1 2026 in Review

Los Angeles Capital Management increased its ARKO Corp (ARKO) stake by 21% in Q1 2026, buying an estimated $103K and bringing the position to 105,816 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Los Angeles Capital Management first reported a position in ARKO in Q3 2021 and has held it in 10 quarters since. The position peaked at $990K in Q1 2022. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

Los Angeles Capital Management held 105,816 shares of ARKO Corp worth $588K as of Q1 2026.
Los Angeles Capital Management bought 18,455 ARKO Corp shares in Q1 2026, an estimated $103K.
ARKO Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #817 holding.
Los Angeles Capital Management first reported a position in ARKO Corp in Q3 2021 and has held it in 10 quarters since.
Los Angeles Capital Management's ARKO Corp position peaked at $990K in Q1 2022.
151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.