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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
2023
Q4 		– Sell
-5,401,500
Closed -$135M – 58
2023
Q3 		$135M Hold
5,401,500
– – 2.31% 7
2023
Q2 		$168M Buy
+5,401,500
New +$147M 4.01% 3

Other funds holding ARMK

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FMI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital's ARMK Position: Q1 2026 in Review

PointState Capital reduced its Aramark (ARMK) stake by 4.3% in Q1 2026, selling an estimated $8.15M and leaving 4,532,293 shares worth $184M. The position accounts for 2.33% of the portfolio, ranked #10.

PointState Capital first reported a position in ARMK in Q3 2022 and has held it in 15 quarters since. The position peaked at $249M in Q1 2024. 467 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • PointState Capital held 4,532,293 shares of Aramark worth $184M as of Q1 2026.
  • PointState Capital sold 205,353 Aramark shares in Q1 2026, an estimated $8.15M.
  • Aramark made up 2.33% of PointState Capital's portfolio in Q1 2026, its #10 holding.
  • PointState Capital first reported a position in Aramark in Q3 2022 and has held it in 15 quarters since.
  • PointState Capital's Aramark position peaked at $249M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.