LAM
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Longboard Asset Management’s Aramark ARMK Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-6,349
Closed -$244K – 87
2025
Q3 		$244K Hold
6,349
– – 0.39% 88
2025
Q2 		$266K Buy
+6,349
New +$236K 0.66% 38
2025
Q1 		– Sell
-5,665
Closed -$211K – 155
2024
Q4 		$211K Buy
+5,665
New +$220K 0.56% 109

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longboard Asset Management's ARMK Position: Q4 2025 in Review

Longboard Asset Management sold out of Aramark (ARMK) in Q4 2025, closing a stake of 6,349 shares — an estimated $244K sold.

Longboard Asset Management first reported a position in ARMK in Q4 2024 and held it in 3 quarters. The position peaked at $266K in Q2 2025. 437 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

  • Longboard Asset Management reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 6,349 Aramark shares in Q4 2025, an estimated $244K.
  • Longboard Asset Management first reported a position in Aramark in Q4 2024 and held it in 3 quarters.
  • Longboard Asset Management's Aramark position peaked at $266K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.