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Occudo Quantitative Strategies’s Aramark ARMK Stock Holding History

Occudo Quantitative Strategies’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 		$9.32M Buy
163,777
+124,468
+317% +$6.14M 0.5% 41
2026
Q1 		$1.8M Buy
+39,309
New +$1.56M 0.1% 284
2023
Q2 		– Sell
-14,901
Closed -$385K – 1007
2023
Q1 		$385K Buy
+14,901
New +$424K 0.03% 588
2022
Q1 		– Sell
-11,685
Closed -$311K – 1122
2021
Q4 		$311K Buy
+11,685
New +$306K 0.03% 748

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's ARMK Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Aramark (ARMK) stake by 317% in Q2 2026, buying an estimated $6.14M and bringing the position to 163,777 shares worth $9.32M. The position accounts for 0.5% of the portfolio, ranked #41.

Occudo Quantitative Strategies first reported a position in ARMK in Q4 2021 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Occudo Quantitative Strategies held 163,777 shares of Aramark worth $9.32M as of Q2 2026.
  • Occudo Quantitative Strategies bought 124,468 Aramark shares in Q2 2026, an estimated $6.14M.
  • Aramark made up 0.5% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #41 holding.
  • Occudo Quantitative Strategies first reported a position in Aramark in Q4 2021 and has held it in 4 quarters since.
  • 546 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.