Position in ARKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,021,900
+$149,734 QoQ
Shares Held
183,795
+38.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $112,795,457 across 10 Specialty Retail names. ARKO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
279,240 | $63,800,755 | |
| 2 | BBY |
Best Buy Co Inc
|
208,832 | $13,407,014 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
61,662 | $12,226,957 | |
| 4 | MUSA |
Murphy USA Inc.
|
16,994 | $8,394,526 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
282,612 | $7,319,650 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
233,037 | $4,350,800 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
32,512 | $1,217,574 | |
| 8 | ARKO |
ARKO Corp.
This page
|
183,795 | $1,021,900 |
All Filings in ARKO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,021,900 | 183,795 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $872,166 | 132,347 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $383,902 | 54,687 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $210,403 | 24,296 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $477,002 | 50,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,407 | 46,496 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $482,736 | 53,048 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,388 | 12,473 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $155,770 | 16,950 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||