Y-Intercept (HK)’s Aramark ARMK Stock Holding History

Y-Intercept (HK)’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 Q3	$2.46M	Buy	+45,943	New	+$2.64M	0.05%	519
2026 Q2	–	Sell	-11,592	Closed	-$470K	–	1694
2026 Q1	$470K	Buy	+11,592	New	+$460K	0.01%	1268
2025 Q4	–	Sell	-24,840	Closed	-$954K	–	1522
2025 Q3	$954K	Buy	+24,840	New	+$1.01M	0.02%	997
2024 Q4	–	Sell	-18,494	Closed	-$716K	–	1163
2024 Q3	$716K	Buy	+18,494	New	+$653K	0.04%	597
2024 Q1	–	Sell	-21,643	Closed	-$608K	–	1349
2023 Q4	$608K	Sell	21,643 -3,729	-15%	-$101K	0.06%	511
2023 Q3	$636K	Buy	+25,372	New	+$711K	0.06%	473
2022 Q4	–	Sell	-162,800	Closed	-$3.67M	–	986
2022 Q3	$3.67M	Buy	162,800 +107,839	+196%	+$2.68M	0.37%	43
2022 Q2	$1.22M	Buy	+54,961	New	+$1.36M	0.16%	182
2021 Q2	–	Sell	-12,207	Closed	-$338K	–	617
2021 Q1	$338K	Buy	+12,207	New	+$335K	0.09%	359

Other funds holding ARMK

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Reliant Investment Management Memphis, Tennessee $271M AUM 26.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s ARMK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Aramark (ARMK) in Q3 2026: 45,943 shares worth $2.46M. The stake represents 0.05% of the portfolio and ranks #519 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ARMK as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ARMK in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.67M in Q3 2022. 85 funds tracked by Wall St. Rank hold ARMK as of Q3 2026.

Y-Intercept (HK) held 45,943 shares of Aramark worth $2.46M as of Q3 2026.
Aramark was a new Y-Intercept (HK) position in Q3 2026.
Aramark made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #519 holding.
Y-Intercept (HK) first reported a position in Aramark in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Aramark position peaked at $3.67M in Q3 2022.
85 funds tracked by Wall St. Rank held Aramark as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.