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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
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 $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

Trexquant Investment's ARMK Position: Q1 2026 in Review

Trexquant Investment sold out of Aramark (ARMK) in Q1 2026, closing a stake of 35,611 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in ARMK in Q2 2015 and held it in 15 quarters. The position peaked at $5.38M in Q4 2023. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Trexquant Investment reported no remaining Aramark position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 35,611 Aramark shares in Q1 2026, an estimated $1.31M.
  • Trexquant Investment first reported a position in Aramark in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Aramark position peaked at $5.38M in Q4 2023.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.