Arrowstreet Capital
ARMK icon

Arrowstreet Capital’s Aramark ARMK Stock Holding History

Arrowstreet 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
-119,904
Closed -$4.6M – 1826
2025
Q3 		$4.6M Buy
119,904
+104,619
+684% +$4.23M ﹤0.01% 1200
2025
Q2 		$640K Buy
+15,285
New +$568K ﹤0.01% 1695
2025
Q1 		– Sell
-89,431
Closed -$3.34M – 1795
2024
Q4 		$3.34M Buy
+89,431
New +$3.48M ﹤0.01% 1133
2023
Q1 		– Sell
-3,041,665
Closed -$90.8M – 1340
2022
Q4 		$90.8M Buy
3,041,665
+947,294
+45% +$26.1M 0.13% 174
2022
Q3 		$47.2M Buy
+2,094,371
New +$52.1M 0.07% 237
2021
Q4 		– Sell
-2,086,191
Closed -$49.5M – 1439
2021
Q3 		$49.5M Sell
2,086,191
-1,236,147
-37% -$30.6M 0.06% 322
2021
Q2 		$89.4M Buy
3,322,338
+2,078,296
+167% +$57M 0.11% 202
2021
Q1 		$33.9M Buy
+1,244,042
New +$34.1M 0.05% 400
2020
Q3 		– Sell
-632,851
Closed -$10.3M – 2317
2020
Q2 		$10.3M Buy
632,851
+391,987
+163% +$6.88M 0.02% 769
2020
Q1 		$3.47M Buy
+240,864
New +$6.34M 0.01% 882
2019
Q3 		– Sell
-90,731
Closed -$2.36M – 1536
2019
Q2 		$2.36M Buy
90,731
+10,955
+14% +$256K 0.01% 864
2019
Q1 		$1.7M Sell
79,776
-1,160,000
-94% -$26M ﹤0.01% 1156
2018
Q4 		$25.9M Buy
+1,239,776
New +$32.2M 0.07% 267
2018
Q1 		– Sell
-309,833
Closed -$9.56M – 1111
2017
Q4 		$9.56M Buy
+309,833
New +$9.48M 0.02% 453
2015
Q4 		– Sell
-14,127
Closed -$302K – 1401
2015
Q3 		$302K Buy
+14,127
New +$323K ﹤0.01% 1206
2015
Q1 		– Sell
-9,507
Closed -$214K – 987
2014
Q4 		$214K Buy
+9,507
New +$194K ﹤0.01% 1180
2014
Q3 		– Sell
-52,702
Closed -$985K – 979
2014
Q2 		$985K Buy
+52,702
New +$1.03M 0.01% 712

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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

Arrowstreet Capital's ARMK Position: Q4 2025 in Review

Arrowstreet Capital sold out of Aramark (ARMK) in Q4 2025, closing a stake of 119,904 shares — an estimated $4.6M sold.

Arrowstreet Capital first reported a position in ARMK in Q2 2014 and held it in 17 quarters. The position peaked at $90.8M in Q4 2022. 439 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

  • Arrowstreet Capital reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 119,904 Aramark shares in Q4 2025, an estimated $4.6M.
  • Arrowstreet Capital first reported a position in Aramark in Q2 2014 and held it in 17 quarters.
  • Arrowstreet Capital's Aramark position peaked at $90.8M in Q4 2022.
  • 439 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

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