Squarepoint
ARMK icon

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
2026
Q2 		$2.29M Buy
+40,200
New +$1.98M ﹤0.01% 2240
2025
Q1 		– Sell
-36,800
Closed -$1.37M – 4545
2024
Q4 		$1.37M Sell
36,800
-54,400
-60% -$2.12M ﹤0.01% 2773
2024
Q3 		$3.53M Buy
+91,200
New +$3.22M 0.01% 1658
2023
Q3 		– Sell
-129,775
Closed -$4.03M – 3758
2023
Q2 		$4.03M Buy
+129,775
New +$3.54M 0.01% 1200

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's ARMK Position: Q2 2026 in Review

Squarepoint reduced its Aramark (ARMK) stake by 75% in Q2 2026, selling an estimated $3.5M and leaving 23,162 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Squarepoint first reported a position in ARMK in Q4 2015 and has held it in 34 quarters since. The position peaked at $42.2M in Q4 2023. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Squarepoint held 23,162 shares of Aramark worth $1.32M as of Q2 2026.
  • Squarepoint sold 70,909 Aramark shares in Q2 2026, an estimated $3.5M.
  • Aramark made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2680 holding.
  • Squarepoint first reported a position in Aramark in Q4 2015 and has held it in 34 quarters since.
  • Squarepoint's Aramark position peaked at $42.2M in Q4 2023.
  • 549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.