Optiver Holding
ARMK icon

Optiver Holding’s Aramark ARMK Stock Holding History

Optiver Holding’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
-537
Closed -$20.6K – 2489
2025
Q3 		$20.6K Buy
537
+24
+5% +$971 ﹤0.01% 963
2025
Q2 		$21.5K Buy
513
+25
+5% +$928 ﹤0.01% 813
2025
Q1 		$16.8K Sell
488
-233
-32% -$8.58K ﹤0.01% 753
2024
Q4 		$26.9K Sell
721
-624
-46% -$24.3K ﹤0.01% 659
2024
Q3 		$52.1K Buy
1,345
+1,277
+1,878% +$45.1K ﹤0.01% 569
2024
Q2 		$2.31K Buy
+68
New +$2.21K ﹤0.01% 841

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

Optiver Holding's ARMK Position: Q4 2025 in Review

Optiver Holding sold out of Aramark (ARMK) in Q4 2025, closing a stake of 537 shares — an estimated $20.6K sold.

Optiver Holding first reported a position in ARMK in Q2 2024 and held it in 6 quarters. The position peaked at $52.1K in Q3 2024. 437 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

  • Optiver Holding reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 537 Aramark shares in Q4 2025, an estimated $20.6K.
  • Optiver Holding first reported a position in Aramark in Q2 2024 and held it in 6 quarters.
  • Optiver Holding's Aramark position peaked at $52.1K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.