Simplex Trading

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	$191K	Buy	34,300 +17,600	+105%	+$98.1K	﹤0.01%	4358
2025 Q4	$75.8K	Buy	16,700 +2,600	+18%	+$11.7K	﹤0.01%	5268
2025 Q3	$64K	Buy	14,100 +600	+4%	+$2.83K	﹤0.01%	6196
2025 Q2	$57K	Sell	13,500 -300	-2%	-$1.31K	﹤0.01%	5784
2025 Q1	$54K	Buy	+13,800	New	+$80.6K	﹤0.01%	5682
2024 Q4	–	Sell	-332,000	Closed	-$2.33M	–	8452
2024 Q3	$2.33M	Buy	332,000 +3,700	+1%	+$23.4K	﹤0.01%	2149
2024 Q2	$2.06M	Buy	328,300 +319,100	+3,468%	+$1.72M	﹤0.01%	2173
2024 Q1	$52K	Buy	+9,200	New	+$67.1K	﹤0.01%	6216
2023 Q4	–	Sell	-6,800	Closed	-$48K	–	8718
2023 Q3	$48K	Buy	+6,800	New	+$53.2K	﹤0.01%	5832
2023 Q2	–	Sell	-200	Closed	-$1K	–	8905
2023 Q1	$1K	Buy	+200	New	+$1.67K	﹤0.01%	8636
2022 Q4	–	Sell	-4,800	Closed	-$45K	–	9138
2022 Q3	$45K	Sell	4,800 -4,600	-49%	-$43.6K	﹤0.01%	6581
2022 Q2	$76K	Sell	9,400 -6,300	-40%	-$54.9K	﹤0.01%	5940
2022 Q1	$142K	Buy	15,700 +9,400	+149%	+$79.3K	﹤0.01%	5661
2021 Q4	$55K	Buy	+6,300	New	+$60.4K	﹤0.01%	7124

Other funds holding ARKO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 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