Rafferty Asset Management’s ARKO Corp ARKO Stock Holding History

Rafferty Asset 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 Q2	$200K	Buy	24,845 +14,575	+142%	+$102K	﹤0.01%	1111
2026 Q1	$57.1K	Buy	+10,270	New	+$57.3K	﹤0.01%	1054
2025 Q2	–	Sell	-19,656	Closed	-$77.6K	–	1079
2025 Q1	$77.6K	Buy	19,656 +9,163	+87%	+$53.5K	﹤0.01%	1052
2024 Q4	$69.1K	Sell	10,493 -4,351	-29%	-$30K	﹤0.01%	1134
2024 Q3	$104K	Sell	14,844 -898	-6%	-$5.67K	﹤0.01%	1129
2024 Q2	$98.7K	Buy	+15,742	New	+$84.6K	﹤0.01%	1161
2024 Q1	–	Sell	-10,910	Closed	-$90K	–	1081
2023 Q4	$90K	Buy	+10,910	New	+$83.5K	﹤0.01%	1066
2023 Q1	–	Sell	-10,822	Closed	-$93.7K	–	1144
2022 Q4	$93.7K	Buy	+10,822	New	+$100K	﹤0.01%	1109
2022 Q3	–	Sell	-14,533	Closed	-$119K	–	1152
2022 Q2	$119K	Sell	14,533 -9,242	-39%	-$80.5K	﹤0.01%	1064
2022 Q1	$216K	Sell	23,775 -18,161	-43%	-$153K	﹤0.01%	1139
2021 Q4	$368K	Buy	41,936 +12,662	+43%	+$121K	﹤0.01%	1114
2021 Q3	$296K	Sell	29,274 -9,433	-24%	-$85K	﹤0.01%	1131
2021 Q2	$356K	Buy	+38,707	New	+$394K	﹤0.01%	1141

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Rafferty Asset Management's ARKO Position: Q2 2026 in Review

Rafferty Asset Management increased its ARKO Corp (ARKO) stake by 142% in Q2 2026, buying an estimated $102K and bringing the position to 24,845 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Rafferty Asset Management first reported a position in ARKO in Q2 2021 and has held it in 13 quarters since. The position peaked at $368K in Q4 2021. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

Rafferty Asset Management held 24,845 shares of ARKO Corp worth $200K as of Q2 2026.
Rafferty Asset Management bought 14,575 ARKO Corp shares in Q2 2026, an estimated $102K.
ARKO Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1111 holding.
Rafferty Asset Management first reported a position in ARKO Corp in Q2 2021 and has held it in 13 quarters since.
Rafferty Asset Management's ARKO Corp position peaked at $368K in Q4 2021.
153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.