PointState Capital’s Aramark ARMK Stock Holding History

PointState Capital’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 Q1	$184M	Sell	4,532,293 -205,353	-4%	-$8.15M	4.27%	10
2025 Q4	$175M	Buy	4,737,646 +1,481,978	+46%	+$56.5M	2.99%	15
2025 Q3	$125M	Buy	3,255,668 +540,633	+20%	+$21.9M	2.24%	26
2025 Q2	$114M	Sell	2,715,035 -241,112	-8%	-$8.95M	2.43%	22
2025 Q1	$102M	Buy	2,956,147 +265,530	+10%	+$9.78M	2.23%	22
2024 Q4	$100M	Buy	2,690,617 +1,547,792	+135%	+$60.2M	2.28%	21
2024 Q3	$44.3M	Sell	1,142,825 -1,023,085	-47%	-$36.1M	1.21%	29
2024 Q2	$73.7M	Sell	2,165,910 -5,481,303	-72%	-$178M	2.1%	23
2024 Q1	$249M	Buy	7,647,213 +2,520,000	+49%	+$75.9M	7.48%	5
2023 Q4	$144M	Sell	5,127,213 -2,362,403	-32%	-$64M	5.16%	7
2023 Q3	$188M	Buy	7,489,616 +2,100,636	+39%	+$58.9M	6.44%	5
2023 Q2	$168M	Hold	5,388,980	–	–	6.38%	4
2023 Q1	$139M	Buy	5,388,980 +746,830	+16%	+$21.3M	7.81%	4
2022 Q4	$139M	Buy	4,642,150 +1,898,477	+69%	+$52.4M	9.49%	5
2022 Q3	$61.8M	Buy	+2,743,673	New	+$68.3M	3.15%	19

Other funds holding ARMK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return