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ARMK icon

AlphaQuest’s Aramark ARMK Stock Holding History

AlphaQuest’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,332
Closed -$1.15M – 157
2025
Q4 		$1.15M Buy
31,332
+2,593
+9% +$98.9K 0.06% 375
2025
Q3 		$1.1M Buy
28,739
+13,096
+84% +$530K 0.07% 390
2025
Q2 		$655K Sell
15,643
-7,357
-32% -$273K 0.06% 479
2025
Q1 		$794K Buy
23,000
+11,052
+93% +$407K 0.09% 361
2024
Q4 		$446K Sell
11,948
-24,230
-67% -$942K 0.06% 536
2024
Q3 		$1.4M Buy
36,178
+36,177
+3,617,700% +$1.28M 0.12% 245
2024
Q2 		$34 Sell
1
-4,885
-100% -$159K ﹤0.01% 1508
2024
Q1 		$159K Buy
+4,886
New +$147K 0.03% 721

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's ARMK Position: Q1 2026 in Review

AlphaQuest sold out of Aramark (ARMK) in Q1 2026, closing a stake of 31,332 shares — an estimated $1.15M sold.

AlphaQuest first reported a position in ARMK in Q1 2024 and held it in 8 quarters. The position peaked at $1.4M in Q3 2024. 470 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • AlphaQuest reported no remaining Aramark position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 31,332 Aramark shares in Q1 2026, an estimated $1.15M.
  • AlphaQuest first reported a position in Aramark in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Aramark position peaked at $1.4M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.