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Fractal Investments’s Aramark ARMK Stock Holding History

Fractal Investments’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
2025
Q4 		– Sell
-16,800
Closed -$645K – 81
2025
Q3 		$645K Hold
16,800
– – 0.09% 37
2025
Q2 		$703K Hold
16,800
– – 0.1% 32
2025
Q1 		$580K Hold
16,800
– – 0.08% 36
2024
Q4 		$627K Buy
16,800
+9,000
+115% +$350K 0.1% 35
2024
Q3 		$302K Hold
7,800
– – 0.05% 62
2024
Q2 		$265K Buy
+7,800
New +$253K 0.05% 59

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fractal Investments's ARMK Position: Q4 2025 in Review

Fractal Investments sold out of Aramark (ARMK) in Q4 2025, closing a stake of 16,800 shares — an estimated $645K sold.

Fractal Investments first reported a position in ARMK in Q2 2024 and held it in 6 quarters. The position peaked at $703K in Q2 2025. 439 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

  • Fractal Investments reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
  • Fractal Investments sold 16,800 Aramark shares in Q4 2025, an estimated $645K.
  • Fractal Investments first reported a position in Aramark in Q2 2024 and held it in 6 quarters.
  • Fractal Investments's Aramark position peaked at $703K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

Based on Fractal Investments's 13F filing for Q4 2025, filed 27 Jan 2026.