Simplex Trading’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8K | Sell |
612
-89
| -13% | -$3.53K | ﹤0.01% | 6590 |
|
|
2025
Q4 | $25.8K | Buy |
+701
| New | +$26.7K | ﹤0.01% | 6242 |
|
|
2024
Q3 | – | Sell |
-27,517
| Closed | -$971K | – | 8416 |
|
|
2024
Q2 | $936K | Buy |
+27,517
| New | +$893K | ﹤0.01% | 2982 |
|
|
2024
Q1 | – | Sell |
-26,252
| Closed | -$791K | – | 8796 |
|
|
2023
Q4 | $737K | Sell |
26,252
-64,634
| -71% | -$1.75M | ﹤0.01% | 3319 |
|
|
2023
Q3 | $2.28M | Sell |
90,886
-1,480
| -2% | -$41.5K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $2.87M | Buy |
92,366
+28,419
| +44% | +$774K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.65M | Buy |
+63,947
| New | +$1.82M | ﹤0.01% | 2106 |
|
|
2022
Q1 | – | Sell |
-4,583
| Closed | -$120K | – | 10322 |
|
|
2021
Q4 | $121K | Sell |
4,583
-7,534
| -62% | -$197K | ﹤0.01% | 5943 |
|
|
2021
Q3 | $323K | Buy |
12,117
+507
| +4% | +$12.5K | ﹤0.01% | 4787 |
|
|
2021
Q2 | $312K | Buy |
+11,610
| New | +$319K | ﹤0.01% | 4912 |
|
|
2021
Q1 | – | Sell |
-69,256
| Closed | -$1.9M | – | 8741 |
|
|
2020
Q4 | $1.92M | Buy |
69,256
+25,939
| +60% | +$621K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $827K | Buy |
43,317
+30,607
| +241% | +$546K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $207K | Sell |
12,710
-5,205
| -29% | -$91.3K | ﹤0.01% | 3955 |
|
|
2020
Q1 | $258K | Buy |
+17,915
| New | +$472K | ﹤0.01% | 3289 |
|
|
2019
Q4 | – | Sell |
-57,793
| Closed | -$1.81M | – | 7247 |
|
|
2019
Q3 | $1.82M | Buy |
+57,793
| New | +$1.62M | 0.01% | 1407 |
|
|
2019
Q1 | – | Sell |
-61,504
| Closed | -$1.38M | – | 7090 |
|
|
2018
Q4 | $1.29M | Buy |
61,504
+41,428
| +206% | +$1.08M | ﹤0.01% | 1430 |
|
|
2018
Q3 | $623K | Buy |
+20,076
| New | +$586K | ﹤0.01% | 2398 |
|
|
2017
Q4 | – | Sell |
-245
| Closed | -$7.5K | – | 5941 |
|
|
2017
Q3 | $7K | Sell |
245
-4,050
| -94% | -$118K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $127K | Buy |
+4,295
| New | +$118K | 0.01% | 1561 |
|
|
2016
Q3 | – | Sell |
-4,005
| Closed | -$106K | – | 5750 |
|
|
2016
Q2 | $96K | Buy |
+4,005
| New | +$96.4K | 0.01% | 1501 |
|
|
2016
Q1 | – | Sell |
-10,180
| Closed | -$233K | – | 5538 |
|
|
2015
Q4 | $237K | Buy |
10,180
+3,997
| +65% | +$91.3K | 0.02% | 769 |
|
|
2015
Q3 | $132K | Buy |
6,183
+4,463
| +259% | +$102K | 0.01% | 1193 |
|
|
2015
Q2 | $38K | Sell |
1,720
-4,938
| -74% | -$112K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $152K | Buy |
6,658
+2,601
| +64% | +$59.6K | 0.02% | 846 |
|
|
2014
Q4 | $91K | Buy |
+4,057
| New | +$82.9K | 0.01% | 981 |
|
Other funds holding ARMK
VCM
VPM
FMI
Simplex Trading's ARMK Position: Q1 2026 in Review
Simplex Trading reduced its Aramark (ARMK) stake by 13% in Q1 2026, selling an estimated $3.53K and leaving 612 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6590.
Simplex Trading first reported a position in ARMK in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.87M in Q2 2023. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.
- Simplex Trading held 612 shares of Aramark worth $24.8K as of Q1 2026.
- Simplex Trading sold 89 Aramark shares in Q1 2026, an estimated $3.53K.
- Aramark made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6590 holding.
- Simplex Trading first reported a position in Aramark in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's Aramark position peaked at $2.87M in Q2 2023.
- 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.