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 Q2	–	Sell	-9,708	Closed	-$394K	–	492
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Diametric Capital's ARMK Position: Q2 2026 in Review

Diametric Capital sold out of Aramark (ARMK) in Q2 2026, closing a stake of 9,708 shares — an estimated $394K sold.

Diametric Capital first reported a position in ARMK in Q4 2025 and held it in 2 quarters. The position peaked at $558K in Q4 2025. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Diametric Capital reported no remaining Aramark position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 9,708 Aramark shares in Q2 2026, an estimated $394K.
Diametric Capital first reported a position in Aramark in Q4 2025 and held it in 2 quarters.
Diametric Capital's Aramark position peaked at $558K in Q4 2025.
549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

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