Simplex Trading
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Simplex Trading’s ARKO Corp ARKO Stock Holding History

Simplex Trading’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 		$99.4K Buy
17,876
+9,883
+124% +$55.1K ﹤0.01% 5097
2025
Q4 		$36.3K Buy
+7,993
New +$35.8K ﹤0.01% 5934
2025
Q3 		– Sell
-28,756
Closed -$136K – 9084
2025
Q2 		$121K Buy
28,756
+2,613
+10% +$11.4K ﹤0.01% 5044
2025
Q1 		$103K Buy
26,143
+14,203
+119% +$83K ﹤0.01% 5018
2024
Q4 		$78K Sell
11,940
-94,798
-89% -$653K ﹤0.01% 5409
2024
Q3 		$749K Buy
106,738
+10,176
+11% +$64.2K 0.03% 3192
2024
Q2 		$605K Buy
96,562
+93,879
+3,499% +$505K 0.02% 3450
2024
Q1 		$15K Buy
2,683
+2,582
+2,556% +$18.8K ﹤0.01% 7304
2023
Q4 		$0 Sell
101
-3,714
-97% -$28.4K ﹤0.01% 8788
2023
Q3 		$27K Buy
+3,815
New +$29.8K ﹤0.01% 6341
2022
Q4 		– Sell
-2,625
Closed -$24.3K – 9213
2022
Q3 		$24K Buy
2,625
+828
+46% +$7.86K ﹤0.01% 7311
2022
Q2 		$14K Sell
1,797
-3,433
-66% -$29.9K ﹤0.01% 7932
2022
Q1 		$47K Buy
+5,230
New +$44.1K ﹤0.01% 7208

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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