Waratah Capital Advisors’s Aramark ARMK Stock Holding History

Waratah Capital Advisors’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	$21.1M	Buy	+370,785	New	+$18.3M	0.72%	31
2024 Q2	–	Sell	-737,543	Closed	-$24M	–	122
2024 Q1	$24M	Buy	+737,543	New	+$22.2M	0.72%	43
2019 Q3	–	Sell	-76,980	Closed	-$2M	–	170
2019 Q2	$2M	Buy	+76,980	New	+$1.8M	0.22%	69
2018 Q4	–	Sell	-115,873	Closed	-$3.6M	–	98
2018 Q3	$3.6M	Buy	+115,873	New	+$3.38M	0.36%	63
2018 Q2	–	Sell	-46,386	Closed	-$1.32M	–	149
2018 Q1	$1.32M	Buy	46,386 +19,524	+73%	+$598K	0.14%	74
2017 Q4	$829K	Sell	26,862 -14,559	-35%	-$445K	0.1%	84
2017 Q3	$1.22M	Sell	41,421 -97,875	-70%	-$2.84M	0.15%	77
2017 Q2	$4.12M	Buy	+139,296	New	+$3.82M	0.58%	40

Other funds holding ARMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's ARMK Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Aramark (ARMK) in Q2 2026: 370,785 shares worth $21.1M. The stake represents 0.72% of the portfolio and ranks #31 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in ARMK as recently as Q1 2024.

Waratah Capital Advisors first reported a position in ARMK in Q2 2017 and has held it in 8 quarters since. The position peaked at $24M in Q1 2024. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Waratah Capital Advisors held 370,785 shares of Aramark worth $21.1M as of Q2 2026.
Aramark was a new Waratah Capital Advisors position in Q2 2026.
Aramark made up 0.72% of Waratah Capital Advisors's portfolio in Q2 2026, its #31 holding.
Waratah Capital Advisors first reported a position in Aramark in Q2 2017 and has held it in 8 quarters since.
Waratah Capital Advisors's Aramark position peaked at $24M in Q1 2024.
549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.