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Quantinno Capital Management’s ARKO Corp ARKO Stock Holding History

Quantinno Capital Management’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 		$402K Sell
72,377
-20,317
-22% -$113K ﹤0.01% 2863
2025
Q4 		$421K Buy
92,694
+77,742
+520% +$349K ﹤0.01% 2585
2025
Q3 		$68.3K Buy
14,952
+722
+5% +$3.41K ﹤0.01% 2901
2025
Q2 		$60.2K Buy
14,230
+3,476
+32% +$15.2K ﹤0.01% 2549
2025
Q1 		$42.5K Buy
+10,754
New +$62.8K ﹤0.01% 2094

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

Quantinno Capital Management's ARKO Position: Q1 2026 in Review

Quantinno Capital Management reduced its ARKO Corp (ARKO) stake by 22% in Q1 2026, selling an estimated $113K and leaving 72,377 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Quantinno Capital Management first reported a position in ARKO in Q1 2025 and has held it in 5 quarters since. The position peaked at $421K in Q4 2025. 151 funds tracked by Wall St. Rank hold ARKO as of Q1 2026.

  • Quantinno Capital Management held 72,377 shares of ARKO Corp worth $402K as of Q1 2026.
  • Quantinno Capital Management sold 20,317 ARKO Corp shares in Q1 2026, an estimated $113K.
  • ARKO Corp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2863 holding.
  • Quantinno Capital Management first reported a position in ARKO Corp in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's ARKO Corp position peaked at $421K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.