TI
ARMK icon

Trexquant Investment’s Aramark ARMK Stock Holding History

Trexquant Investment’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 		$480K Buy
+8,443
New +$417K ﹤0.01% 1646
2026
Q1 		– Sell
-35,611
Closed -$1.31M – 1745
2025
Q4 		$1.31M Buy
35,611
+21,980
+161% +$838K 0.01% 1105
2025
Q3 		$523K Buy
13,631
+1,306
+11% +$52.9K 0.01% 1309
2025
Q2 		$516K Buy
+12,325
New +$458K 0.01% 1258
2025
Q1 		– Sell
-24,743
Closed -$923K – 1537
2024
Q4 		$923K Sell
24,743
-3,778
-13% -$147K 0.01% 1124
2024
Q3 		$1.1M Buy
+28,521
New +$1.01M 0.01% 1019
2024
Q1 		– Sell
-191,286
Closed -$5.38M – 1420
2023
Q4 		$5.38M Buy
+191,286
New +$5.18M 0.12% 227
2022
Q4 		– Sell
-24,876
Closed -$560K – 1355
2022
Q3 		$560K Buy
+24,876
New +$619K 0.02% 765
2022
Q2 		– Sell
-15,718
Closed -$427K – 1504
2022
Q1 		$427K Buy
+15,718
New +$410K 0.02% 835
2020
Q1 		– Sell
-32,577
Closed -$1.02M – 1086
2019
Q4 		$1.02M Buy
+32,577
New +$1.02M 0.06% 362
2019
Q2 		– Sell
-18,840
Closed -$402K – 791
2019
Q1 		$402K Buy
+18,840
New +$422K 0.03% 649
2017
Q2 		– Sell
-9,834
Closed -$262K – 780
2017
Q1 		$262K Buy
+9,834
New +$251K 0.03% 826
2016
Q2 		– Sell
-29,778
Closed -$712K – 862
2016
Q1 		$712K Sell
29,778
-10,803
-27% -$248K 0.08% 408
2015
Q4 		$945K Sell
40,581
-30,193
-43% -$690K 0.08% 413
2015
Q3 		$1.51M Buy
70,774
+27,977
+65% +$639K 0.13% 245
2015
Q2 		$956K Buy
+42,797
New +$966K 0.11% 345

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

Trexquant Investment's ARMK Position: Q2 2026 in Review

Trexquant Investment opened a new position in Aramark (ARMK) in Q2 2026: 8,443 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #1646 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ARMK as recently as Q4 2025.

Trexquant Investment first reported a position in ARMK in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.38M in Q4 2023. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Trexquant Investment held 8,443 shares of Aramark worth $480K as of Q2 2026.
  • Aramark was a new Trexquant Investment position in Q2 2026.
  • Aramark made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1646 holding.
  • Trexquant Investment first reported a position in Aramark in Q2 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Aramark position peaked at $5.38M in Q4 2023.
  • 549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

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