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
2026 Q2	$174K	Buy	+21,667	New	+$152K	﹤0.01%	4099
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 $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

Squarepoint's ARKO Position: Q2 2026 in Review

Squarepoint opened a new position in ARKO Corp (ARKO) in Q2 2026: 21,667 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #4099 among its holdings. This is a return to the name: Squarepoint previously reported a position in ARKO as recently as Q1 2025.

Squarepoint first reported a position in ARKO in Q1 2021 and has held it in 12 quarters since. The position peaked at $886K in Q4 2022. 154 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

Squarepoint held 21,667 shares of ARKO Corp worth $174K as of Q2 2026.
ARKO Corp was a new Squarepoint position in Q2 2026.
ARKO Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4099 holding.
Squarepoint first reported a position in ARKO Corp in Q1 2021 and has held it in 12 quarters since.
Squarepoint's ARKO Corp position peaked at $886K in Q4 2022.
154 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.