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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

Bayesian Capital Management's ARMK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Aramark (ARMK) in Q3 2025, closing a stake of 12,500 shares — an estimated $523K sold.

Bayesian Capital Management first reported a position in ARMK in Q4 2015 and held it in 11 quarters. The position peaked at $2.17M in Q3 2018. 393 funds tracked by Wall St. Rank hold ARMK as of Q3 2025.

Bayesian Capital Management reported no remaining Aramark position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,500 Aramark shares in Q3 2025, an estimated $523K.
Bayesian Capital Management first reported a position in Aramark in Q4 2015 and held it in 11 quarters.
Bayesian Capital Management's Aramark position peaked at $2.17M in Q3 2018.
393 funds tracked by Wall St. Rank held Aramark as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.