undamentalytics Newsletter

Arko Corp.: which funds bought and sold

Institutions that bought and sold Arko shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 88 institutions that filed 13F reports for both quarters added to or opened positions in Arko, and 66 cut or closed them. Together they added a net 5.2M shares, +7.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.6M shares (+11.0%); index fund managers were net buyers of 1.1M shares (+7.5%). 23 opened a new position and 18 sold out entirely.

Bought, Q2 2026 88 institutions, 23 of them new holders Sold, Q2 2026 66 institutions, 18 of them sold out
Net change, all compared +5.2M shares (+7.8%)
Net change, active managers +3.6M shares (+11.0%), 24 bought, 17 sold

Buyers versus sellers

institutions compared, 169
Active managers and hedge funds 24 bought · 17 sold · +3.6M
Index fund managers 9 bought · 2 sold · +1.1M
Other institutions 55 bought · 47 sold · +516K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Brown Advisory Inc Active manager +1.7M New position 1.7M $13.5M
Federated Hermes, Inc. Active manager +1.1M New position 1.1M $8.6M
Cushing Asset Management, LP Dba Nxg Investment Management +850K New position 850K $6.8M
Nuveen, LLC +723K +282.4% 979K $7.9M
Two Sigma Investments, LP Hedge fund +687K +105.1% 1.3M $10.8M
Acadian Asset Management LLC Active manager +680K +120.5% 1.2M $10M
Jane Street Group, LLC +534K +82.8% 1.2M $9.5M
Arrowstreet Capital, Limited Partnership Hedge fund +504K +34.1% 2.0M $15.9M
Blackrock, Inc. Index funds +385K +7.3% 5.6M $45.2M
Tudor Investment Corp Et Al Hedge fund +351K +325.7% 459K $3.7M
Vanguard Portfolio Management LLC Index funds +297K +48.9% 905K $7.3M
Dimensional Fund Advisors LP +294K +9.7% 3.3M $26.6M
Citadel Advisors LLC Hedge fund +275K +67.7% 681K $5.5M
Russell Investments Group, Ltd. +240K +64.3% 614K $4.9M
State Street Corp Index funds +239K +13.3% 2.0M $16.4M
Goldman Sachs Group Inc +224K +34.2% 877K $7M
AQR Capital Management LLC Hedge fund +214K +72.0% 512K $4.1M
Qube Research & Technologies Ltd Hedge fund +199K +87.6% 427K $3.4M
D. E. Shaw & Co., Inc. Hedge fund +195K +218.8% 284K $2.3M
Northern Trust Corp Index funds +152K +27.5% 704K $5.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Phoenix Financial Ltd. −1.9M Sold out 0 —
Marshall Wace, LLP Hedge fund −903K −79.4% 234K $1.9M
Millennium Management LLC Hedge fund −371K −82.0% 82K $654,911
Empyrean Capital Partners, LP Hedge fund −327K Sold out 0 —
HRT Financial LP −317K −61.4% 199K $1.6M
Jacobs Levy Equity Management, Inc Active manager −271K −36.9% 464K $3.7M
Point72 Asset Management, L.P. Hedge fund −201K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −144K −10.2% 1.3M $10.2M
Trexquant Investment LP Hedge fund −124K −67.7% 59K $476,163
Man Group PLC Hedge fund −120K −47.8% 131K $1.1M
Bank Of America Corp −112K −40.9% 162K $1.3M
Numerai Gp LLC −100K Sold out 0 —
Castleknight Management LP Hedge fund −95K −24.9% 287K $2.3M
Jpmorgan Chase & Co −81K −6.8% 1.1M $8.8M
Readystate Asset Management LP −81K −45.6% 96K $770,053
Ameriprise Financial Inc −67K −49.0% 69K $556,985
UBS Group AG −64K −42.5% 87K $694,603
Quadrature Capital Ltd Hedge fund −60K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −60K Sold out 0 —
Barclays PLC −60K −82.9% 12K $98,367

New positions

largest by value
InstitutionSharesValue June 30, 2026
Brown Advisory IncActive manager 1.7M $13.5M
Federated Hermes, Inc.Active manager 1.1M $8.6M
Cushing Asset Management, LP Dba Nxg Investment Management 850K $6.8M
Sei Investments Co 67K $534,172
Magnetar Financial LLCHedge fund 41K $329,495
Bank Of Nova Scotia 41K $328,829
Mariner, LLC 31K $247,678
Squarepoint Ops LLCHedge fund 22K $173,986
Mercer Global Advisors Inc 21K $165,225
Drw Securities, LLC 17K $136,285

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Phoenix Financial Ltd. 1.9M $10.8M
Empyrean Capital Partners, LPHedge fund 327K $1.8M
Point72 Asset Management, L.P.Hedge fund 201K $1.1M
Numerai Gp LLC 100K $556,339
Quadrature Capital LtdHedge fund 60K $335,034
Balyasny Asset Management L.P.Hedge fund 60K $333,550
Virtu Financial LLC 23K $127,000
Aquatic Capital Management LLC 17K $92,774
Walleye Capital LLCHedge fund 12K $68,799
Y-Intercept (Hong Kong) Ltd 12K $67,888

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
151
Ten largest holders
66.3%
of 13F-reported shares
Index fund managers
21.9%
of 13F-reported shares
Active managers and hedge funds
50.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 17 6 5 +3.6M +11.0%
Index fund managers 9 2 0 1 +1.1M +7.5%
Other institutions 55 47 17 12 +516K +2.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Arko Corp. · Insiders · Politicians