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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
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concentric Capital Strategies's ARMK Position: Q2 2026 in Review

Concentric Capital Strategies increased its Aramark (ARMK) stake by 24% in Q2 2026, buying an estimated $1.08M and bringing the position to 111,335 shares worth $6.33M. The position accounts for 0.35% of the portfolio, ranked #56.

Concentric Capital Strategies first reported a position in ARMK in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.04M in Q2 2025. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Concentric Capital Strategies held 111,335 shares of Aramark worth $6.33M as of Q2 2026.
  • Concentric Capital Strategies bought 21,847 Aramark shares in Q2 2026, an estimated $1.08M.
  • Aramark made up 0.35% of Concentric Capital Strategies's portfolio in Q2 2026, its #56 holding.
  • Concentric Capital Strategies first reported a position in Aramark in Q4 2023 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Aramark position peaked at $9.04M in Q2 2025.
  • 549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.