Graham Capital Management’s Aramark ARMK Stock Holding History

Graham 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	–	Sell	-15,126	Closed	-$558K	–	1154
2025 Q4	$558K	Buy	+15,126	New	+$577K	0.01%	590
2024 Q3	–	Sell	-33,880	Closed	-$1.15M	–	1097
2024 Q2	$1.15M	Buy	33,880 +9,114	+37%	+$296K	0.03%	381
2024 Q1	$805K	Buy	+24,766	New	+$746K	0.02%	478
2022 Q4	–	Sell	-61,599	Closed	-$1.39M	–	1041
2022 Q3	$1.39M	Buy	+61,599	New	+$1.53M	0.05%	348
2022 Q1	–	Sell	-11,029	Closed	-$293K	–	892
2021 Q4	$293K	Buy	+11,029	New	+$289K	0.01%	335

Other funds holding ARMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management sold out of Aramark (ARMK) in Q1 2026, closing a stake of 15,126 shares — an estimated $558K sold.

Graham Capital Management first reported a position in ARMK in Q4 2021 and held it in 5 quarters. The position peaked at $1.39M in Q3 2022. 467 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Graham Capital Management reported no remaining Aramark position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 15,126 Aramark shares in Q1 2026, an estimated $558K.
Graham Capital Management first reported a position in Aramark in Q4 2021 and held it in 5 quarters.
Graham Capital Management's Aramark position peaked at $1.39M in Q3 2022.
467 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

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