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Concentric Capital Strategies’s Aramark ARMK Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-242,500
Closed -$8.25M – 268
2024
Q2 		$8.25M Buy
+242,500
New +$7.87M 0.41% 52

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

Concentric Capital Strategies's ARMK Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Aramark (ARMK) in Q1 2026: 89,488 shares worth $3.63M. The stake represents 0.31% of the portfolio and ranks #53 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ARMK as recently as Q2 2025.

Concentric Capital Strategies first reported a position in ARMK in Q4 2023 and has held it in 4 quarters since. The position peaked at $9.04M in Q2 2025. 468 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Concentric Capital Strategies held 89,488 shares of Aramark worth $3.63M as of Q1 2026.
  • Aramark was a new Concentric Capital Strategies position in Q1 2026.
  • Aramark made up 0.31% of Concentric Capital Strategies's portfolio in Q1 2026, its #53 holding.
  • Concentric Capital Strategies first reported a position in Aramark in Q4 2023 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Aramark position peaked at $9.04M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.