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Numerai’s ARKO Corp ARKO Stock Holding History

Numerai’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 		$556K Sell
100,061
-26,197
-21% -$146K 0.06% 489
2025
Q4 		$573K Buy
126,258
+109,796
+667% +$492K 0.07% 371
2025
Q3 		$75.2K Buy
+16,462
New +$77.7K 0.01% 542

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $10.5B AUM 49.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numerai's ARKO Position: Q1 2026 in Review

Numerai reduced its ARKO Corp (ARKO) stake by 21% in Q1 2026, selling an estimated $146K and leaving 100,061 shares worth $556K. The position accounts for 0.06% of the portfolio, ranked #489.

Numerai first reported a position in ARKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $573K in Q4 2025. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Numerai held 100,061 shares of ARKO Corp worth $556K as of Q1 2026.
  • Numerai sold 26,197 ARKO Corp shares in Q1 2026, an estimated $146K.
  • ARKO Corp made up 0.06% of Numerai's portfolio in Q1 2026, its #489 holding.
  • Numerai first reported a position in ARKO Corp in Q3 2025 and has held it in 3 quarters since.
  • Numerai's ARKO Corp position peaked at $573K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.