Squarepoint
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Squarepoint’s ARKO Corp ARKO Stock Holding History

Squarepoint’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
Q2 		– Sell
-19,869
Closed -$78.5K – 4465
2025
Q1 		$78.5K Buy
19,869
+4,663
+31% +$27.2K ﹤0.01% 4274
2024
Q4 		$100K Buy
+15,206
New +$105K ﹤0.01% 4696
2024
Q3 		– Sell
-109,807
Closed -$688K – 4083
2024
Q2 		$688K Buy
109,807
+59,769
+119% +$321K ﹤0.01% 2835
2024
Q1 		$285K Buy
50,038
+39,325
+367% +$287K ﹤0.01% 3432
2023
Q4 		$88.4K Sell
10,713
-48,973
-82% -$375K ﹤0.01% 3773
2023
Q3 		$427K Buy
+59,686
New +$467K ﹤0.01% 2913
2023
Q2 		– Sell
-27,850
Closed -$236K – 3543
2023
Q1 		$236K Sell
27,850
-74,478
-73% -$621K ﹤0.01% 2709
2022
Q4 		$886K Buy
+102,328
New +$948K ﹤0.01% 1903
2022
Q3 		– Sell
-21,069
Closed -$172K – 2975
2022
Q2 		$172K Sell
21,069
-44,121
-68% -$384K ﹤0.01% 2517
2022
Q1 		$593K Buy
+65,190
New +$550K ﹤0.01% 1903
2021
Q2 		– Sell
-60,318
Closed -$600K – 3204
2021
Q1 		$600K Buy
+60,318
New +$562K ﹤0.01% 1881

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Squarepoint's ARKO Position: Q2 2025 in Review

Squarepoint sold out of ARKO Corp (ARKO) in Q2 2025, closing a stake of 19,869 shares — an estimated $78.5K sold.

Squarepoint first reported a position in ARKO in Q1 2021 and held it in 11 quarters. The position peaked at $886K in Q4 2022. 125 funds tracked by Wall St. Rank hold ARKO as of Q2 2025.

  • Squarepoint reported no remaining ARKO Corp position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 19,869 ARKO Corp shares in Q2 2025, an estimated $78.5K.
  • Squarepoint first reported a position in ARKO Corp in Q1 2021 and held it in 11 quarters.
  • Squarepoint's ARKO Corp position peaked at $886K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.