Marshall Wace
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Marshall Wace’s ARKO Corp ARKO Stock Holding History

Marshall Wace’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 		$1.88M Sell
233,746
-902,825
-79% -$6.33M ﹤0.01% 1901
2026
Q1 		$6.32M Buy
1,136,571
+653,232
+135% +$3.64M 0.01% 1189
2025
Q4 		$2.19M Buy
483,339
+106,384
+28% +$477K ﹤0.01% 1533
2025
Q3 		$1.72M Buy
+376,955
New +$1.78M ﹤0.01% 1687
2025
Q2 		– Sell
-86,343
Closed -$341K – 2680
2025
Q1 		$341K Buy
+86,343
New +$504K ﹤0.01% 2215
2024
Q4 		– Sell
-100,303
Closed -$704K – 2564
2024
Q3 		$704K Buy
+100,303
New +$633K ﹤0.01% 1798
2022
Q2 		– Sell
-124,365
Closed -$1.13M – 3396
2022
Q1 		$1.13M Buy
+124,365
New +$1.05M ﹤0.01% 2396
2020
Q4 		– Sell
-26,835
Closed -$268K – 1860
2020
Q3 		$268K Buy
+26,835
New +$273K ﹤0.01% 1395

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

Marshall Wace's ARKO Position: Q2 2026 in Review

Marshall Wace reduced its ARKO Corp (ARKO) stake by 79% in Q2 2026, selling an estimated $6.33M and leaving 233,746 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Marshall Wace first reported a position in ARKO in Q3 2020 and has held it in 8 quarters since. The position peaked at $6.32M in Q1 2026. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • Marshall Wace held 233,746 shares of ARKO Corp worth $1.88M as of Q2 2026.
  • Marshall Wace sold 902,825 ARKO Corp shares in Q2 2026, an estimated $6.33M.
  • ARKO Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1901 holding.
  • Marshall Wace first reported a position in ARKO Corp in Q3 2020 and has held it in 8 quarters since.
  • Marshall Wace's ARKO Corp position peaked at $6.32M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.