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Diametric Capital’s Aramark ARMK Stock Holding History

Diametric Capital’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 		$394K Sell
9,708
-5,439
-36% -$216K 0.1% 290
2025
Q4 		$558K Buy
+15,147
New +$577K 0.15% 229

Other funds holding ARMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's ARMK Position: Q1 2026 in Review

Diametric Capital reduced its Aramark (ARMK) stake by 36% in Q1 2026, selling an estimated $216K and leaving 9,708 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #290.

Diametric Capital first reported a position in ARMK in Q4 2025 and has held it in 2 quarters since. The position peaked at $558K in Q4 2025. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Diametric Capital held 9,708 shares of Aramark worth $394K as of Q1 2026.
  • Diametric Capital sold 5,439 Aramark shares in Q1 2026, an estimated $216K.
  • Aramark made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #290 holding.
  • Diametric Capital first reported a position in Aramark in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Aramark position peaked at $558K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

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