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 Q2	$1.21M	Buy	+21,207	New	+$1.05M	0.02%	440
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 $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 $3.38T AUM 44.17% 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

Graham Capital Management's ARMK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Aramark (ARMK) in Q2 2026: 21,207 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ARMK as recently as Q4 2025.

Graham Capital Management first reported a position in ARMK in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2022. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Graham Capital Management held 21,207 shares of Aramark worth $1.21M as of Q2 2026.
Aramark was a new Graham Capital Management position in Q2 2026.
Aramark made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #440 holding.
Graham Capital Management first reported a position in Aramark in Q4 2021 and has held it in 6 quarters since.
Graham Capital Management's Aramark position peaked at $1.39M in Q3 2022.
549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

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