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Phoenix Financial’s ARKO Corp ARKO Stock Holding History

Phoenix 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
2026
Q2 		– Sell
-1,941,817
Closed -$10.8M – 528
2026
Q1 		$10.8M Sell
1,941,817
-5,367,613
-73% -$29.9M 0.1% 81
2025
Q4 		$33.2M Hold
7,309,430
– – 0.36% 49
2025
Q3 		$33.4M Buy
7,309,430
+1,239,512
+20% +$5.85M 0.41% 46
2025
Q2 		$25.7M Hold
6,069,918
– – 0.34% 50
2025
Q1 		$24M Hold
6,069,918
– – 0.37% 51
2024
Q4 		$40M Hold
6,069,918
– – 0.55% 40
2024
Q3 		$42.6M Buy
6,069,918
+205,450
+4% +$1.3M 0.63% 37
2024
Q2 		$36.8M Sell
5,864,468
-164,718
-3% -$886K 0.56% 40
2024
Q1 		$34.4M Buy
6,029,186
+14,218
+0.2% +$104K 0.47% 46
2023
Q4 		$55.9M Sell
6,014,968
-100,500
-2% -$769K 0.92% 30
2023
Q3 		$43.7M Buy
+6,115,468
New +$47.8M 0.8% 33
2023
Q2 		– Sell
-5,803,122
Closed -$49.3M – 323
2023
Q1 		$49.3M Buy
5,803,122
+220,291
+4% +$1.84M 1.1% 32
2022
Q4 		$48.3M Buy
5,582,831
+586,135
+12% +$5.43M 0.94% 33
2022
Q3 		$46.2M Buy
4,996,696
+1,154,553
+30% +$11M 1.02% 35
2022
Q2 		$31.4M Buy
3,842,143
+625,705
+19% +$5.45M 0.64% 54
2022
Q1 		$29.3M Buy
3,216,438
+1,782,581
+124% +$15M 0.49% 59
2021
Q4 		$12.6M Buy
1,433,857
+812,630
+131% +$7.79M 0.21% 94
2021
Q3 		$6.35M Sell
621,227
-63,544
-9% -$572K 0.11% 115
2021
Q2 		$6.23M Sell
684,771
-335,799
-33% -$3.42M 0.12% 137
2021
Q1 		$10.2M Buy
+1,020,570
New +$9.52M 0.23% 108

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 $3.38T AUM 44.17% 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

Phoenix Financial's ARKO Position: Q2 2026 in Review

Phoenix Financial sold out of ARKO Corp (ARKO) in Q2 2026, closing a stake of 1,941,817 shares — an estimated $10.8M sold.

Phoenix Financial first reported a position in ARKO in Q1 2021 and held it in 20 quarters. The position peaked at $55.9M in Q4 2023. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • Phoenix Financial reported no remaining ARKO Corp position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 1,941,817 ARKO Corp shares in Q2 2026, an estimated $10.8M.
  • Phoenix Financial first reported a position in ARKO Corp in Q1 2021 and held it in 20 quarters.
  • Phoenix Financial's ARKO Corp position peaked at $55.9M in Q4 2023.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.