Jim Simons’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Buy |
683,100
+358,600
| +111% | +$14.2M | 0.04% | 528 |
|
|
2025
Q4 | $12M | Buy |
324,500
+158,800
| +96% | +$6.05M | 0.02% | 832 |
|
|
2025
Q3 | $6.36M | Sell |
165,700
-331,500
| -67% | -$13.4M | 0.01% | 1352 |
|
|
2025
Q2 | $20.8M | Buy |
497,200
+182,500
| +58% | +$6.78M | 0.03% | 699 |
|
|
2025
Q1 | $10.9M | Buy |
314,700
+38,000
| +14% | +$1.4M | 0.02% | 965 |
|
|
2024
Q4 | $10.3M | Buy |
+276,700
| New | +$10.8M | 0.02% | 991 |
|
|
2024
Q2 | – | Sell |
-43,100
| Closed | -$1.4M | – | 3477 |
|
|
2024
Q1 | $1.4M | Sell |
43,100
-598,600
| -93% | -$18M | ﹤0.01% | 2257 |
|
|
2023
Q4 | $18M | Buy |
+641,700
| New | +$17.4M | 0.03% | 655 |
|
|
2023
Q2 | – | Sell |
-167,862
| Closed | -$4.34M | – | 3895 |
|
|
2023
Q1 | $4.34M | Buy |
+167,862
| New | +$4.78M | 0.01% | 1557 |
|
|
2022
Q2 | – | Sell |
-59,278
| Closed | -$1.61M | – | 4202 |
|
|
2022
Q1 | $1.61M | Buy |
+59,278
| New | +$1.55M | ﹤0.01% | 2392 |
|
|
2021
Q3 | – | Sell |
-318,135
| Closed | -$8.56M | – | 3452 |
|
|
2021
Q2 | $8.56M | Buy |
318,135
+236,697
| +291% | +$6.5M | 0.01% | 1287 |
|
|
2021
Q1 | $2.22M | Buy |
+81,438
| New | +$2.23M | ﹤0.01% | 2156 |
|
|
2019
Q2 | – | Sell |
-317,968
| Closed | -$6.78M | – | 3531 |
|
|
2019
Q1 | $6.78M | Buy |
+317,968
| New | +$7.12M | 0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-800,944
| Closed | -$21.5M | – | 3340 |
|
|
2018
Q2 | $21.5M | Sell |
800,944
-413,840
| -34% | -$11.4M | 0.02% | 882 |
|
|
2018
Q1 | $34.7M | Sell |
1,214,784
-12,049
| -1% | -$369K | 0.04% | 603 |
|
|
2017
Q4 | $37.9M | Buy |
1,226,833
+144,317
| +13% | +$4.41M | 0.04% | 572 |
|
|
2017
Q3 | $31.7M | Buy |
1,082,516
+207,334
| +24% | +$6.02M | 0.04% | 632 |
|
|
2017
Q2 | $25.9M | Buy |
875,182
+676,988
| +342% | +$18.6M | 0.03% | 704 |
|
|
2017
Q1 | $5.28M | Sell |
198,194
-244,868
| -55% | -$6.24M | 0.01% | 1639 |
|
|
2016
Q4 | $11.4M | Sell |
443,062
-115,370
| -21% | -$3.01M | 0.02% | 1138 |
|
|
2016
Q3 | $15.3M | Sell |
558,432
-85,870
| -13% | -$2.27M | 0.03% | 882 |
|
|
2016
Q2 | $15.5M | Sell |
644,302
-748,177
| -54% | -$18M | 0.03% | 859 |
|
|
2016
Q1 | $33.3M | Buy |
1,392,479
+157,474
| +13% | +$3.61M | 0.06% | 386 |
|
|
2015
Q4 | $28.8M | Buy |
+1,235,005
| New | +$28.2M | 0.06% | 372 |
|
|
2015
Q1 | – | Sell |
-132,960
| Closed | -$2.99M | – | 3153 |
|
|
2014
Q4 | $2.99M | Buy |
+132,960
| New | +$2.72M | 0.01% | 1572 |
|
Other funds holding ARMK
VCM
VPM
FMI
Jim Simons's ARMK Position: Q1 2026 in Review
Jim Simons increased its Aramark (ARMK) stake by 111% in Q1 2026, buying an estimated $14.2M and bringing the position to 683,100 shares worth $27.7M. The position accounts for 0.04% of the portfolio, ranked #528.
Jim Simons first reported a position in ARMK in Q4 2014 and has held it in 25 quarters since. The position peaked at $37.9M in Q4 2017. 468 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.
- Jim Simons held 683,100 shares of Aramark worth $27.7M as of Q1 2026.
- Jim Simons bought 358,600 Aramark shares in Q1 2026, an estimated $14.2M.
- Aramark made up 0.04% of Jim Simons's portfolio in Q1 2026, its #528 holding.
- Jim Simons first reported a position in Aramark in Q4 2014 and has held it in 25 quarters since.
- Jim Simons's Aramark position peaked at $37.9M in Q4 2017.
- 468 funds tracked by Wall St. Rank held Aramark as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.