Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,162
-$545,738 QoQ
Shares Held
59,298
-67.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 153 holders
Holding Since
Jun 2021
10 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 Jun 30, 2026Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names. ARKO ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
77,077 | $61,260,028 | |
| 2 | FIVE |
Five Below, Inc
|
195,160 | $35,087,816 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,163 | $5,476,535 | |
| 4 | ARHS |
Arhaus, Inc.
|
88,564 | $745,708 | |
| 5 | ARKO |
ARKO Corp.
This page
|
59,298 | $476,162 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
31,842 | $399,935 | |
| 7 | LESL |
Leslie's, Inc.
|
30,599 | $310,579 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
20,874 | $123,365 |
All Filings in ARKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,162 | 59,298 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||