Quantbot Technologies’s ARKO Corp ARKO Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-36,631	Closed	-$167K	–	1693
2025 Q3	$167K	Buy	36,631 +6,491	+22%	+$30.6K	﹤0.01%	1345
2025 Q2	$127K	Buy	+30,140	New	+$132K	﹤0.01%	1346
2024 Q4	–	Sell	-10,304	Closed	-$72.3K	–	1458
2024 Q3	$72.3K	Buy	+10,304	New	+$65K	﹤0.01%	1227
2023 Q4	–	Sell	-21,445	Closed	-$153K	–	1554
2023 Q3	$153K	Buy	+21,445	New	+$168K	0.01%	992
2023 Q2	–	Sell	-4,080	Closed	-$34.6K	–	1556
2023 Q1	$34.6K	Sell	4,080 -1,636	-29%	-$13.6K	﹤0.01%	1305
2022 Q4	$49.5K	Sell	5,716 -18,952	-77%	-$176K	﹤0.01%	1308
2022 Q3	$231K	Buy	+24,668	New	+$234K	0.02%	834
2022 Q1	–	Sell	-600	Closed	-$5K	–	1622
2021 Q4	$5K	Sell	600 -778	-56%	-$7.46K	﹤0.01%	1370
2021 Q3	$13K	Buy	+1,378	New	+$12.4K	﹤0.01%	1320

Other funds holding ARKO

DKCM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's ARKO Position: Q4 2025 in Review

Quantbot Technologies sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 36,631 shares — an estimated $167K sold.

Quantbot Technologies first reported a position in ARKO in Q3 2021 and held it in 9 quarters. The position peaked at $231K in Q3 2022. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

Quantbot Technologies reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 36,631 ARKO Corp shares in Q4 2025, an estimated $167K.
Quantbot Technologies first reported a position in ARKO Corp in Q3 2021 and held it in 9 quarters.
Quantbot Technologies's ARKO Corp position peaked at $231K in Q3 2022.
130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.