Squarepoint’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 | $3.81M | Buy |
+94,071
| New | +$3.73M | ﹤0.01% | 1707 |
|
|
2025
Q4 | – | Sell |
-402,085
| Closed | -$15.4M | – | 4236 |
|
|
2025
Q3 | $15.4M | Buy |
402,085
+119,129
| +42% | +$4.82M | 0.02% | 870 |
|
|
2025
Q2 | $11.8M | Buy |
282,956
+156,343
| +123% | +$5.8M | 0.01% | 991 |
|
|
2025
Q1 | $4.37M | Buy |
+126,613
| New | +$4.66M | 0.01% | 1499 |
|
|
2024
Q4 | – | Sell |
-103,176
| Closed | -$4.01M | – | 5008 |
|
|
2024
Q3 | $4M | Sell |
103,176
-165,164
| -62% | -$5.83M | 0.01% | 1571 |
|
|
2024
Q2 | $9.13M | Sell |
268,340
-84,750
| -24% | -$2.75M | 0.02% | 989 |
|
|
2024
Q1 | $11.5M | Sell |
353,090
-1,149,793
| -77% | -$34.6M | 0.02% | 907 |
|
|
2023
Q4 | $42.2M | Buy |
1,502,883
+583,670
| +63% | +$15.8M | 0.08% | 274 |
|
|
2023
Q3 | $23M | Buy |
919,213
+571,492
| +164% | +$16M | 0.06% | 392 |
|
|
2023
Q2 | $10.8M | Buy |
+347,721
| New | +$9.47M | 0.03% | 623 |
|
|
2023
Q1 | – | Sell |
-24,980
| Closed | -$746K | – | 3207 |
|
|
2022
Q4 | $746K | Sell |
24,980
-217,811
| -90% | -$6.01M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $5.47M | Sell |
242,791
-64,135
| -21% | -$1.6M | 0.03% | 709 |
|
|
2022
Q2 | $6.79M | Buy |
306,926
+159,286
| +108% | +$3.94M | 0.04% | 542 |
|
|
2022
Q1 | $4.01M | Sell |
147,640
-268,849
| -65% | -$7.01M | 0.02% | 817 |
|
|
2021
Q4 | $11.1M | Sell |
416,489
-397,208
| -49% | -$10.4M | 0.03% | 485 |
|
|
2021
Q3 | $19.3M | Buy |
813,697
+620,237
| +321% | +$15.4M | 0.06% | 311 |
|
|
2021
Q2 | $5.2M | Buy |
193,460
+154,782
| +400% | +$4.25M | 0.02% | 711 |
|
|
2021
Q1 | $1.05M | Buy |
38,678
+24,622
| +175% | +$675K | 0.01% | 1456 |
|
|
2020
Q4 | $391K | Sell |
14,056
-846,913
| -98% | -$20.3M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $16.4M | Sell |
860,969
-55,790
| -6% | -$994K | 0.22% | 99 |
|
|
2020
Q2 | $14.9M | Buy |
916,759
+713,049
| +350% | +$12.5M | 0.24% | 94 |
|
|
2020
Q1 | $2.94M | Buy |
203,710
+155,966
| +327% | +$4.11M | 0.08% | 337 |
|
|
2019
Q4 | $1.5M | Buy |
+47,744
| New | +$1.5M | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-142,582
| Closed | -$3.71M | – | 2325 |
|
|
2019
Q2 | $3.71M | Sell |
142,582
-106,797
| -43% | -$2.5M | 0.04% | 556 |
|
|
2019
Q1 | $5.32M | Sell |
249,379
-331,649
| -57% | -$7.43M | 0.06% | 420 |
|
|
2018
Q4 | $12.2M | Buy |
+581,028
| New | +$15.1M | 0.14% | 180 |
|
|
2018
Q2 | – | Sell |
-89,648
| Closed | -$2.56M | – | 1735 |
|
|
2018
Q1 | $2.56M | Sell |
89,648
-68,317
| -43% | -$2.09M | 0.04% | 493 |
|
|
2017
Q4 | $4.88M | Buy |
+157,965
| New | +$4.83M | 0.08% | 282 |
|
|
2017
Q3 | – | Sell |
-20,498
| Closed | -$607K | – | 1602 |
|
|
2017
Q2 | $607K | Sell |
20,498
-19,740
| -49% | -$541K | 0.01% | 889 |
|
|
2017
Q1 | $1.07M | Buy |
40,238
+8,937
| +29% | +$228K | 0.03% | 580 |
|
|
2016
Q4 | $807K | Buy |
+31,301
| New | +$818K | 0.03% | 587 |
|
|
2016
Q3 | – | Sell |
-12,881
| Closed | -$311K | – | 1004 |
|
|
2016
Q2 | $311K | Buy |
+12,881
| New | +$310K | 0.02% | 715 |
|
|
2016
Q1 | – | Sell |
-23,407
| Closed | -$545K | – | 1148 |
|
|
2015
Q4 | $545K | Buy |
+23,407
| New | +$535K | 0.06% | 493 |
|
Other funds holding ARMK
VCM
VPM
FMI
Squarepoint's ARMK Position: Q1 2026 in Review
Squarepoint opened a new position in Aramark (ARMK) in Q1 2026: 94,071 shares worth $3.81M. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: Squarepoint previously reported a position in ARMK as recently as Q3 2025.
Squarepoint first reported a position in ARMK in Q4 2015 and has held it in 33 quarters since. The position peaked at $42.2M in Q4 2023. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.
- Squarepoint held 94,071 shares of Aramark worth $3.81M as of Q1 2026.
- Aramark was a new Squarepoint position in Q1 2026.
- Aramark made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1707 holding.
- Squarepoint first reported a position in Aramark in Q4 2015 and has held it in 33 quarters since.
- Squarepoint's Aramark position peaked at $42.2M in Q4 2023.
- 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.