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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
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
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

R Squared's ARMK Position: Q1 2026 in Review

R Squared increased its Aramark (ARMK) stake by 74% in Q1 2026, buying an estimated $175K and bringing the position to 10,342 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #117.

R Squared first reported a position in ARMK in Q4 2024 and has held it in 4 quarters since. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • R Squared held 10,342 shares of Aramark worth $419K as of Q1 2026.
  • R Squared bought 4,414 Aramark shares in Q1 2026, an estimated $175K.
  • Aramark made up 0.23% of R Squared's portfolio in Q1 2026, its #117 holding.
  • R Squared first reported a position in Aramark in Q4 2024 and has held it in 4 quarters since.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.