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Armistice Capital’s Aramark ARMK Stock Holding History

Armistice Capital’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
2025
Q4 		– Sell
-5,888
Closed -$226K – 373
2025
Q3 		$226K Buy
+5,888
New +$238K ﹤0.01% 297
2024
Q3 		– Sell
-7,254
Closed -$247K – 261
2024
Q2 		$247K Buy
+7,254
New +$235K ﹤0.01% 198

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital's ARMK Position: Q4 2025 in Review

Armistice Capital sold out of Aramark (ARMK) in Q4 2025, closing a stake of 5,888 shares — an estimated $226K sold.

Armistice Capital first reported a position in ARMK in Q2 2024 and held it in 2 quarters. The position peaked at $247K in Q2 2024. 437 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

  • Armistice Capital reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 5,888 Aramark shares in Q4 2025, an estimated $226K.
  • Armistice Capital first reported a position in Aramark in Q2 2024 and held it in 2 quarters.
  • Armistice Capital's Aramark position peaked at $247K in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.