Trexquant Investment’s ARKO Corp ARKO Stock Holding History

Trexquant Investment’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	$476K	Sell	59,298 -124,497	-68%	-$873K	﹤0.01%	1648
2026 Q1	$1.02M	Buy	+183,795	New	+$1.02M	0.01%	1223
2025 Q1	–	Sell	-132,347	Closed	-$872K	–	1536
2024 Q4	$872K	Buy	132,347 +77,660	+142%	+$535K	0.01%	1139
2024 Q3	$384K	Buy	+54,687	New	+$345K	﹤0.01%	1301
2023 Q1	–	Sell	-24,296	Closed	-$210K	–	1426
2022 Q4	$210K	Sell	24,296 -26,503	-52%	-$245K	0.01%	1225
2022 Q3	$477K	Buy	50,799 +4,303	+9%	+$40.8K	0.02%	832
2022 Q2	$379K	Sell	46,496 -6,552	-12%	-$57.1K	0.02%	993
2022 Q1	$483K	Buy	53,048 +40,575	+325%	+$342K	0.02%	783
2021 Q4	$109K	Buy	+12,473	New	+$120K	0.01%	1226
2021 Q3	–	Sell	-16,950	Closed	-$156K	–	1114
2021 Q2	$156K	Buy	+16,950	New	+$173K	0.01%	962

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

Trexquant Investment's ARKO Position: Q2 2026 in Review

Trexquant Investment reduced its ARKO Corp (ARKO) stake by 68% in Q2 2026, selling an estimated $873K and leaving 59,298 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Trexquant Investment first reported a position in ARKO in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2026. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

Trexquant Investment held 59,298 shares of ARKO Corp worth $476K as of Q2 2026.
Trexquant Investment sold 124,497 ARKO Corp shares in Q2 2026, an estimated $873K.
ARKO Corp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1648 holding.
Trexquant Investment first reported a position in ARKO Corp in Q2 2021 and has held it in 10 quarters since.
Trexquant Investment's ARKO Corp position peaked at $1.02M in Q1 2026.
153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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