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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
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 $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phoenix Financial's ARKO Position: Q1 2026 in Review

Phoenix Financial reduced its ARKO Corp (ARKO) stake by 73% in Q1 2026, selling an estimated $29.9M and leaving 1,941,817 shares worth $10.8M. The position accounts for 0.1% of the portfolio, ranked #81.

Phoenix Financial first reported a position in ARKO in Q1 2021 and has held it in 20 quarters since. The position peaked at $55.9M in Q4 2023. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Phoenix Financial held 1,941,817 shares of ARKO Corp worth $10.8M as of Q1 2026.
  • Phoenix Financial sold 5,367,613 ARKO Corp shares in Q1 2026, an estimated $29.9M.
  • ARKO Corp made up 0.1% of Phoenix Financial's portfolio in Q1 2026, its #81 holding.
  • Phoenix Financial first reported a position in ARKO Corp in Q1 2021 and has held it in 20 quarters since.
  • Phoenix Financial's ARKO Corp position peaked at $55.9M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.