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 | $446K | Sell |
11,000
-34,800
| -76% | -$1.38M | ﹤0.01% | 3405 |
|
|
2025
Q4 | $1.69M | Sell |
45,800
-6,700
| -13% | -$255K | ﹤0.01% | 2119 |
|
|
2025
Q3 | $2.02M | Buy |
52,500
+9,700
| +23% | +$393K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $1.79M | Buy |
42,800
+22,400
| +110% | +$832K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $704K | Sell |
20,400
-1,000
| -5% | -$36.8K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $798K | Sell |
21,400
-42,400
| -66% | -$1.65M | ﹤0.01% | 3067 |
|
|
2024
Q3 | $2.47M | Buy |
63,800
+15,400
| +32% | +$543K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $1.55M | Sell |
48,400
-11,000
| -19% | -$357K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $1.65M | Sell |
59,400
-1,600
| -3% | -$48.2K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $550K | Sell |
61,000
-17,945
| -23% | -$486K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $1.98M | Buy |
78,945
+42,796
| +118% | +$1.2M | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.12M | Sell |
36,149
-35,594
| -50% | -$970K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $1.85M | Buy |
71,743
+27,838
| +63% | +$792K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $1.31M | Buy |
43,905
+12,050
| +38% | +$332K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $717K | Buy |
31,855
+13,711
| +76% | +$341K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $401K | Sell |
18,144
-4,570
| -20% | -$113K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $616K | Sell |
22,714
-186,975
| -89% | -$4.88M | ﹤0.01% | 3572 |
|
|
2021
Q4 | $5.58M | Sell |
209,689
-74,652
| -26% | -$1.95M | 0.01% | 1144 |
|
|
2021
Q3 | $7.6M | Hold |
284,341
| – | – | 0.01% | 890 |
|
|
2021
Q2 | $7.65M | Buy |
284,341
+278,282
| +4,593% | +$7.64M | 0.01% | 866 |
|
|
2021
Q1 | $16.5M | Buy |
6,059
+598
| +11% | +$16.4K | 0.03% | 320 |
|
|
2020
Q4 | $15.2M | Buy |
5,461
+877
| +19% | +$21K | 0.02% | 435 |
|
|
2020
Q3 | $8.75M | Buy |
4,584
+1,067
| +30% | +$19K | 0.01% | 575 |
|
|
2020
Q2 | $5.73M | Buy |
3,517
+1,707
| +94% | +$30K | 0.01% | 781 |
|
|
2020
Q1 | $2.61M | Buy |
1,810
+1,688
| +1,384% | +$44.5K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $381K | Sell |
122
-183
| -60% | -$5.74K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $958K | Sell |
305
-111
| -27% | -$3.12K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $1.08M | Buy |
416
+266
| +177% | +$6.22K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $319K | Sell |
150
-874
| -85% | -$19.6K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $2.14M | Buy |
1,024
+748
| +271% | +$19.4K | 0.01% | 1044 |
|
|
2018
Q3 | $856K | Buy |
276
+77
| +39% | +$2.25K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $534K | Buy |
199
+167
| +522% | +$4.62K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $12K | Buy |
+32
| New | +$981 | ﹤0.01% | 3849 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$5K | – | 5751 |
|
|
2016
Q2 | $5K | Buy |
+30
| New | +$722 | ﹤0.01% | 4208 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$1K | – | 5539 |
|
|
2015
Q4 | $1K | Sell |
47
-72
| -61% | -$1.65K | ﹤0.01% | 4773 |
|
|
2015
Q3 | $9K | Buy |
+119
| New | +$2.72K | ﹤0.01% | 3513 |
|
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.