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 | $24.3K | Sell |
600
-5,100
| -89% | -$202K | ﹤0.01% | 6610 |
|
|
2025
Q4 | $210K | Sell |
5,700
-23,800
| -81% | -$907K | ﹤0.01% | 4184 |
|
|
2025
Q3 | $1.13M | Sell |
29,500
-7,800
| -21% | -$316K | ﹤0.01% | 2934 |
|
|
2025
Q2 | $1.56M | Buy |
37,300
+20,900
| +127% | +$776K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $566K | Sell |
16,400
-8,700
| -35% | -$320K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $936K | Sell |
25,100
-46,900
| -65% | -$1.82M | ﹤0.01% | 2908 |
|
|
2024
Q3 | $2.79M | Buy |
72,000
+44,800
| +165% | +$1.58M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $813K | Sell |
27,200
-30,300
| -53% | -$983K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $1.76M | Sell |
57,500
-67,500
| -54% | -$2.03M | ﹤0.01% | 2535 |
|
|
2023
Q4 | $2.91M | Buy |
125,000
+67,799
| +119% | +$1.84M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.43M | Sell |
57,201
-7,202
| -11% | -$202K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $2M | Buy |
64,403
+34,764
| +117% | +$947K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $766K | Sell |
29,639
-21,883
| -42% | -$623K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $1.54M | Buy |
51,522
+12,049
| +31% | +$332K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $889K | Buy |
39,473
+3,186
| +9% | +$79.3K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $802K | Sell |
36,287
-5,125
| -12% | -$127K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $1.12M | Sell |
41,412
-7,063
| -15% | -$184K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $1.29M | Sell |
48,475
-48,337
| -50% | -$1.26M | ﹤0.01% | 2523 |
|
|
2021
Q3 | $2.59M | Sell |
96,812
-1,523
| -2% | -$37.7K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $2.64M | Buy |
98,335
+97,381
| +10,208% | +$2.67M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $2.6M | Buy |
954
+507
| +113% | +$13.9K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.24M | Sell |
447
-653
| -59% | -$15.6K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $2.1M | Buy |
1,100
+319
| +41% | +$5.69K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $1.27M | Buy |
781
+123
| +19% | +$2.16K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $948K | Buy |
658
+161
| +32% | +$4.24K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.56M | Sell |
497
-46
| -8% | -$1.44K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $1.71M | Buy |
543
+109
| +25% | +$3.06K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $1.13M | Sell |
434
-41
| -9% | -$959 | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.01M | Sell |
475
-73
| -13% | -$1.64K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1.15M | Buy |
548
+393
| +254% | +$10.2K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $481K | Sell |
155
-481
| -76% | -$14K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $1.7M | Buy |
636
+112
| +21% | +$3.1K | 0.01% | 1278 |
|
|
2018
Q1 | $23K | Buy |
524
+491
| +1,488% | +$15K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $4K | Buy |
33
+22
| +200% | +$673 | ﹤0.01% | 4642 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$319 | ﹤0.01% | 5337 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6043 |
|
|
2017
Q1 | $1K | Sell |
7
-215
| -97% | -$5.48K | ﹤0.01% | 5535 |
|
|
2016
Q4 | $20K | Buy |
+222
| New | +$5.8K | ﹤0.01% | 3021 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$3K | – | 5749 |
|
|
2016
Q2 | $3K | Sell |
217
-45
| -17% | -$1.08K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $52K | Buy |
+262
| New | +$6.01K | ﹤0.01% | 1916 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$4K | – | 5345 |
|
|
2015
Q3 | $4K | Buy |
+22
| New | +$502 | ﹤0.01% | 4104 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4919 |
|
|
2014
Q4 | $1K | Buy |
+14
| New | +$286 | ﹤0.01% | 4033 |
|
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.