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ARKO — ARKO CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $382.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q2 2026 | 23.14M | $185.81M | 2.46% | Hold |
| BlackRock Inc history | Q2 2026 | 5.62M | $45.15M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 3.57M | $28.67M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 3.79M | $17.22M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.99M | $16.01M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.98M | $15.92M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.34M | $10.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.27M | $10.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $8.82M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 876.56K | $7.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 765.20K | $6.14M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 740.26K | $5.94M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 704.49K | $5.66M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 511.50K | $4.11M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 283.58K | $2.28M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 233.75K | $1.88M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 221.84K | $1.78M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 161.62K | $1.30M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 147.10K | $1.18M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 201.04K | $1.12M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 128.39K | $1.03M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 86.50K | $694.60K | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 72.40K | $659.00K | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 81.56K | $654.91K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 76.01K | $610.33K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 67.78K | $544.27K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 61.18K | $491.26K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 59.99K | $333.55K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 35.19K | $282.55K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 21.07K | $169.23K | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 39.45K | $166.86K | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 20.83K | $95.31K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 7.20K | $57.84K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.03K | $40.40K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 57.58K | $463 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 14 | $112 | 0.00% | Reduce |