Holocene Advisors’s Aramark ARMK Stock Holding History

Holocene Advisors’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	-45,130	Closed	-$1.66M	–	817
2025 Q4	$1.66M	Buy	45,130 +27,902	+162%	+$1.06M	﹤0.01%	532
2025 Q3	$662K	Sell	17,228 -55,616	-76%	-$2.25M	﹤0.01%	663
2025 Q2	$3.05M	Buy	72,844 +24,721	+51%	+$918K	0.01%	490
2025 Q1	$1.66M	Buy	+48,123	New	+$1.77M	﹤0.01%	572
2023 Q4	–	Sell	-347,183	Closed	-$8.7M	–	698
2023 Q3	$8.7M	Buy	+347,183	New	+$9.73M	0.04%	299
2022 Q1	–	Sell	-89,475	Closed	-$2.38M	–	871
2021 Q4	$2.38M	Sell	89,475 -191,440	-68%	-$5.01M	0.01%	480
2021 Q3	$6.67M	Buy	280,915 +134,435	+92%	+$3.33M	0.04%	290
2021 Q2	$3.94M	Buy	146,480 +65,996	+82%	+$1.81M	0.02%	412
2021 Q1	$2.19M	Buy	+80,484	New	+$2.21M	0.01%	563
2020 Q4	–	Sell	-84,882	Closed	-$1.62M	–	736
2020 Q3	$1.62M	Buy	+84,882	New	+$1.51M	0.01%	421
2019 Q3	–	Sell	-10,153	Closed	-$264K	–	700
2019 Q2	$264K	Sell	10,153 -34,642	-77%	-$810K	﹤0.01%	592
2019 Q1	$956K	Buy	+44,795	New	+$1M	0.01%	262

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

Holocene Advisors's ARMK Position: Q1 2026 in Review

Holocene Advisors sold out of Aramark (ARMK) in Q1 2026, closing a stake of 45,130 shares — an estimated $1.66M sold.

Holocene Advisors first reported a position in ARMK in Q1 2019 and held it in 12 quarters. The position peaked at $8.7M in Q3 2023. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Holocene Advisors reported no remaining Aramark position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 45,130 Aramark shares in Q1 2026, an estimated $1.66M.
Holocene Advisors first reported a position in Aramark in Q1 2019 and held it in 12 quarters.
Holocene Advisors's Aramark position peaked at $8.7M in Q3 2023.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.