Brevan Howard Capital Management’s Aramark ARMK Stock Holding History

Brevan Howard 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
2026 Q1	$263K	Buy	+6,489	New	+$257K	﹤0.01%	1713
2025 Q4	–	Sell	-10,931	Closed	-$420K	–	1772
2025 Q3	$420K	Sell	10,931 -42,236	-79%	-$1.71M	﹤0.01%	1381
2025 Q2	$2.23M	Buy	53,167 +35,101	+194%	+$1.3M	0.01%	693
2025 Q1	$624K	Sell	18,066 -3,469	-16%	-$128K	0.01%	664
2024 Q4	$803K	Sell	21,535 -15,550	-42%	-$605K	0.01%	490
2024 Q3	$1.44M	Sell	37,085 -4,919	-12%	-$174K	0.01%	340
2024 Q2	$1.43M	Buy	+42,004	New	+$1.36M	0.01%	275
2024 Q1	–	Sell	-19,317	Closed	-$543K	–	1003
2023 Q4	$543K	Buy	+19,317	New	+$523K	0.01%	443
2015 Q2	–	Sell	-138,500	Closed	-$3.16M	–	31
2015 Q1	$3.16M	Buy	+138,500	New	+$3.17M	1.14%	17

Other funds holding ARMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Brevan Howard Capital Management's ARMK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Aramark (ARMK) in Q1 2026: 6,489 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ARMK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in ARMK in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.16M in Q1 2015. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Brevan Howard Capital Management held 6,489 shares of Aramark worth $263K as of Q1 2026.
Aramark was a new Brevan Howard Capital Management position in Q1 2026.
Aramark made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1713 holding.
Brevan Howard Capital Management first reported a position in Aramark in Q1 2015 and has held it in 9 quarters since.
Brevan Howard Capital Management's Aramark position peaked at $3.16M in Q1 2015.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.