Aquatic Capital Management’s Aramark ARMK Stock Holding History

Aquatic Capital Management’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	$3.19M	Buy	78,646 +63,931	+434%	+$2.54M	0.09%	275
2025 Q4	$542K	Sell	14,715 -137,543	-90%	-$5.24M	0.02%	709
2025 Q3	$5.85M	Buy	152,258 +136,198	+848%	+$5.51M	0.11%	231
2025 Q2	$672K	Sell	16,060 -43,797	-73%	-$1.63M	0.01%	743
2025 Q1	$2.07M	Buy	59,857 +3,101	+5%	+$114K	0.05%	405
2024 Q4	$2.12M	Buy	+56,756	New	+$2.21M	0.06%	363
2024 Q3	–	Sell	-214,000	Closed	-$7.28M	–	1139
2024 Q2	$7.28M	Buy	+214,000	New	+$6.95M	0.27%	89
2022 Q3	–	Sell	-163,292	Closed	-$3.61M	–	1158
2022 Q2	$3.61M	Buy	163,292 +161,768	+10,615%	+$4M	1.18%	4
2022 Q1	$41K	Sell	1,524 -3,047	-67%	-$79.5K	0.06%	320
2021 Q4	$122K	Buy	+4,571	New	+$120K	0.24%	94

Other funds holding ARMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's ARMK Position: Q1 2026 in Review

Aquatic Capital Management increased its Aramark (ARMK) stake by 434% in Q1 2026, buying an estimated $2.54M and bringing the position to 78,646 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #275.

Aquatic Capital Management first reported a position in ARMK in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.28M in Q2 2024. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Aquatic Capital Management held 78,646 shares of Aramark worth $3.19M as of Q1 2026.
Aquatic Capital Management bought 63,931 Aramark shares in Q1 2026, an estimated $2.54M.
Aramark made up 0.09% of Aquatic Capital Management's portfolio in Q1 2026, its #275 holding.
Aquatic Capital Management first reported a position in Aramark in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Aramark position peaked at $7.28M in Q2 2024.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.