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Perbak Capital Partners’s Aramark ARMK Stock Holding History

Perbak Capital Partners’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
-9,354
Closed -$359K – 228
2025
Q3 		$359K Sell
9,354
-131,209
-93% -$5.31M 0.06% 261
2025
Q2 		$5.89M Buy
+140,563
New +$5.22M 1.33% 13

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perbak Capital Partners's ARMK Position: Q4 2025 in Review

Perbak Capital Partners sold out of Aramark (ARMK) in Q4 2025, closing a stake of 9,354 shares — an estimated $359K sold.

Perbak Capital Partners first reported a position in ARMK in Q2 2025 and held it in 2 quarters. The position peaked at $5.89M in Q2 2025. 439 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

  • Perbak Capital Partners reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 9,354 Aramark shares in Q4 2025, an estimated $359K.
  • Perbak Capital Partners first reported a position in Aramark in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Aramark position peaked at $5.89M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.