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 Q2	$4.18M	Sell	73,489 -5,157	-7%	-$254K	0.14%	175
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 $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's ARMK Position: Q2 2026 in Review

Aquatic Capital Management reduced its Aramark (ARMK) stake by 6.6% in Q2 2026, selling an estimated $254K and leaving 73,489 shares worth $4.18M. The position accounts for 0.14% of the portfolio, ranked #175.

Aquatic Capital Management first reported a position in ARMK in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.28M in Q2 2024. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Aquatic Capital Management held 73,489 shares of Aramark worth $4.18M as of Q2 2026.
Aquatic Capital Management sold 5,157 Aramark shares in Q2 2026, an estimated $254K.
Aramark made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #175 holding.
Aquatic Capital Management first reported a position in Aramark in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Aramark position peaked at $7.28M in Q2 2024.
549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.