Bayesian Capital Management’s Aramark ARMK Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-12,500	Closed	-$523K	–	532
2025 Q2	$523K	Buy	+12,500	New	+$464K	0.08%	274
2024 Q2	–	Sell	-18,200	Closed	-$592K	–	720
2024 Q1	$592K	Buy	+18,200	New	+$548K	0.06%	402
2021 Q2	–	Sell	-8,688	Closed	-$237K	–	406
2021 Q1	$237K	Buy	+8,688	New	+$238K	0.05%	414
2019 Q1	–	Sell	-87,255	Closed	-$1.82M	–	544
2018 Q4	$1.82M	Buy	87,255 +17,451	+25%	+$453K	0.37%	52
2018 Q3	$2.17M	Buy	69,804 +39,334	+129%	+$1.15M	0.35%	68
2018 Q2	$816K	Buy	30,470 +14,542	+91%	+$402K	0.18%	150
2018 Q1	$455K	Buy	+15,928	New	+$488K	0.12%	288
2017 Q2	–	Sell	-19,944	Closed	-$531K	–	419
2017 Q1	$531K	Buy	+19,944	New	+$508K	0.25%	149
2016 Q4	–	Sell	-10,770	Closed	-$296K	–	592
2016 Q3	$296K	Buy	+10,770	New	+$285K	0.19%	199
2016 Q2	–	Sell	-25,900	Closed	-$619K	–	396
2016 Q1	$619K	Buy	25,900 +5,817	+29%	+$133K	0.58%	20
2015 Q4	$468K	Buy	+20,083	New	+$459K	0.67%	34

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Janus Henderson Group

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return