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ExodusPoint Capital Management’s Aramark ARMK Stock Holding History

ExodusPoint 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 		$19.9M Buy
491,322
+90,247
+23% +$3.58M 0.16% 103
2025
Q4 		$14.8M Buy
401,075
+211,416
+111% +$8.06M 0.12% 157
2025
Q3 		$7.28M Buy
+189,659
New +$7.68M 0.07% 285
2024
Q4 		– Sell
-64,319
Closed -$2.49M – 1499
2024
Q3 		$2.49M Buy
64,319
+26,074
+68% +$920K 0.02% 648
2024
Q2 		$1.3M Buy
+38,245
New +$1.24M 0.01% 935
2023
Q4 		– Sell
-201,518
Closed -$5.05M – 1445
2023
Q3 		$5.05M Buy
+201,518
New +$5.65M 0.05% 370
2023
Q1 		– Sell
-49,030
Closed -$1.46M – 1733
2022
Q4 		$1.46M Sell
49,030
-347,001
-88% -$9.57M 0.02% 779
2022
Q3 		$8.92M Buy
396,031
+83,268
+27% +$2.07M 0.12% 235
2022
Q2 		$6.92M Buy
312,763
+286,249
+1,080% +$7.07M 0.08% 299
2022
Q1 		$720K Buy
+26,514
New +$691K 0.01% 1337
2021
Q2 		– Sell
-120,190
Closed -$3.28M – 2316
2021
Q1 		$3.28M Buy
+120,190
New +$3.29M 0.05% 397
2020
Q3 		– Sell
-109,778
Closed -$1.79M – 1730
2020
Q2 		$1.79M Buy
109,778
+88,290
+411% +$1.55M 0.05% 469
2020
Q1 		$310K Sell
21,488
-42,896
-67% -$1.13M 0.02% 642
2019
Q4 		$2.02M Sell
64,384
-4,784,796
-99% -$150M 0.04% 342
2019
Q3 		$153M Buy
4,849,180
+2,338,996
+93% +$65.8M 5.34% 1
2019
Q2 		$65.4M Buy
2,510,184
+2,492,208
+13,864% +$58.3M 2.6% 5
2019
Q1 		$384K Buy
+17,976
New +$403K 0.03% 400

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

ExodusPoint Capital Management's ARMK Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Aramark (ARMK) stake by 23% in Q1 2026, buying an estimated $3.58M and bringing the position to 491,322 shares worth $19.9M. The position accounts for 0.16% of the portfolio, ranked #103.

ExodusPoint Capital Management first reported a position in ARMK in Q1 2019 and has held it in 17 quarters since. The position peaked at $153M in Q3 2019. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • ExodusPoint Capital Management held 491,322 shares of Aramark worth $19.9M as of Q1 2026.
  • ExodusPoint Capital Management bought 90,247 Aramark shares in Q1 2026, an estimated $3.58M.
  • Aramark made up 0.16% of ExodusPoint Capital Management's portfolio in Q1 2026, its #103 holding.
  • ExodusPoint Capital Management first reported a position in Aramark in Q1 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Aramark position peaked at $153M in Q3 2019.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.