Squarepoint
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Squarepoint’s Aramark ARMK Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-26,700
Closed -$996K – 4544
2024
Q4 		$996K Sell
26,700
-28,900
-52% -$1.12M ﹤0.01% 3072
2024
Q3 		$2.15M Buy
+55,600
New +$1.96M ﹤0.01% 2019
2024
Q1 		– Sell
-56,900
Closed -$1.6M – 3992
2023
Q4 		$1.6M Buy
+56,900
New +$1.54M ﹤0.01% 2168
2023
Q3 		– Sell
-21,191
Closed -$659K – 3757
2023
Q2 		$659K Buy
+21,191
New +$577K ﹤0.01% 2456

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

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.