Balyasny Asset Management
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Balyasny Asset Management’s Aramark ARMK Stock Holding History

Balyasny Asset 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
2024
Q4 		– Sell
-125,000
Closed -$4.84M – 2705
2024
Q3 		$4.84M Buy
+125,000
New +$4.41M 0.01% 1259
2018
Q3 		– Sell
-290,850
Closed -$7.79M – 1647
2018
Q2 		$7.79M Buy
+290,850
New +$8.04M 0.04% 558

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.66T 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's ARMK Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Aramark (ARMK) in Q1 2026: 170,578 shares worth $6.92M. The stake represents 0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ARMK as recently as Q4 2024.

Balyasny Asset Management first reported a position in ARMK in Q4 2015 and has held it in 20 quarters since. The position peaked at $100M in Q2 2023. 468 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Balyasny Asset Management held 170,578 shares of Aramark worth $6.92M as of Q1 2026.
  • Aramark was a new Balyasny Asset Management position in Q1 2026.
  • Aramark made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1216 holding.
  • Balyasny Asset Management first reported a position in Aramark in Q4 2015 and has held it in 20 quarters since.
  • Balyasny Asset Management's Aramark position peaked at $100M in Q2 2023.
  • 468 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

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