R Squared’s Aramark ARMK Stock Holding History

R Squared’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	–	Sell	-10,342	Closed	-$419K	–	529
2026 Q1	$419K	Buy	10,342 +4,414	+74%	+$175K	0.23%	117
2025 Q4	$219K	Sell	5,928 -4,138	-41%	-$158K	0.1%	331
2025 Q3	$387K	Buy	+10,066	New	+$407K	0.17%	191
2025 Q1	–	Sell	-260	Closed	-$9.7K	–	371
2024 Q4	$9.7K	Buy	+260	New	+$10.1K	0.01%	1163

Other funds holding ARMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R Squared's ARMK Position: Q2 2026 in Review

R Squared sold out of Aramark (ARMK) in Q2 2026, closing a stake of 10,342 shares — an estimated $419K sold.

R Squared first reported a position in ARMK in Q4 2024 and held it in 4 quarters. The position peaked at $419K in Q1 2026. 548 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

R Squared reported no remaining Aramark position as of Q2 2026 after selling out during the quarter.
R Squared sold 10,342 Aramark shares in Q2 2026, an estimated $419K.
R Squared first reported a position in Aramark in Q4 2024 and held it in 4 quarters.
R Squared's Aramark position peaked at $419K in Q1 2026.
548 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.