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Quarry LP’s ARKO Corp ARKO Stock Holding History

Quarry LP’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
-57
Closed -$260 – 2138
2025
Q3 		$260 Buy
+57
New +$269 ﹤0.01% 2104
2024
Q1 		– Sell
-704
Closed -$5.81K – 1637
2023
Q4 		$5.81K Buy
+704
New +$5.39K ﹤0.01% 1226
2023
Q3 		– Sell
-486
Closed -$3.86K – 1088
2023
Q2 		$3.86K Buy
+486
New +$3.87K ﹤0.01% 981

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's ARKO Position: Q4 2025 in Review

Quarry LP sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 57 shares — an estimated $260 sold.

Quarry LP first reported a position in ARKO in Q2 2023 and held it in 3 quarters. The position peaked at $5.81K in Q4 2023. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

  • Quarry LP reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 57 ARKO Corp shares in Q4 2025, an estimated $260.
  • Quarry LP first reported a position in ARKO Corp in Q2 2023 and held it in 3 quarters.
  • Quarry LP's ARKO Corp position peaked at $5.81K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.