Cliff Asness's ARKO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 297,438 shares of Arko Corp. (ARKO) worth $1.65 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ARKO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 147,732 shares. Largest reduction occurred in Q1 2024, reducing 57,839 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Arko (ARKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arko (ARKO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,056 | Add 1.73% | 297,438 | $5.56 |
| Q4 2025 | +147,732 | Add 102.13% | 292,382 | $4.54 |
| Q3 2025 | +80,895 | Add 126.88% | 144,650 | $4.57 |
| Q2 2025 | -53,789 | Reduce 45.76% | 63,755 | $4.23 |
| Q1 2025 | +45,478 | Add 63.11% | 117,544 | $3.95 |
| Q4 2024 | -15,403 | Reduce 17.61% | 72,066 | $6.59 |
| Q3 2024 | -18,463 | Reduce 17.43% | 87,469 | $7.02 |
| Q2 2024 | +29,992 | Add 39.49% | 105,932 | $6.27 |
| Q1 2024 | -57,839 | Reduce 43.23% | 75,940 | $5.70 |
| Q4 2023 | -39,361 | Reduce 22.73% | 133,779 | $8.25 |
| Q3 2023 | -33,246 | Reduce 16.11% | 173,140 | $7.15 |
| Q2 2023 | +53,890 | Add 35.34% | 206,386 | $7.95 |
| Q1 2023 | +97,715 | Add 178.37% | 152,496 | $8.49 |
| Q4 2022 | +54,781 | New Buy | 54,781 | $8.66 |
Cliff Asness's Arko Investment FAQs
Cliff Asness first purchased Arko Corp. (ARKO) in Q4 2022, acquiring 54,781 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Arko Corp. (ARKO) for 14 quarters since Q4 2022.
Cliff Asness's largest addition to Arko Corp. (ARKO) was in Q4 2025, adding 292,382 shares worth $1.33 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 297,438 shares of Arko Corp. (ARKO), valued at approximately $1.65 M.
As of the Q1 2026 filing, Arko Corp. (ARKO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Arko Corp. (ARKO) was 297,438 shares, as reported at the end of Q1 2026.