Renaissance Technologies's ARMK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 324,500 shares of Aramark (ARMK) worth $11.96 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in ARMK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 1.24 M shares. Largest reduction occurred in Q3 2018, reducing 800,944 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Aramark (ARMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aramark (ARMK) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +132,960 | New Buy | 132,960 | $22.49 |
| Q1 2015 | -132,960 | Sold Out | 0 | $0.00 |
| Q4 2015 | +1.24 M | New Buy | 1.24 M | $23.28 |
| Q1 2016 | +157,475 | Add 12.75% | 1.39 M | $23.91 |
| Q2 2016 | -748,177 | Reduce 53.73% | 644,302 | $24.13 |
| Q3 2016 | -85,870 | Reduce 13.33% | 558,432 | $27.46 |
| Q4 2016 | -115,370 | Reduce 20.66% | 443,062 | $25.79 |
| Q1 2017 | -244,868 | Reduce 55.27% | 198,194 | $26.62 |
| Q2 2017 | +676,988 | Add 341.58% | 875,182 | $29.59 |
| Q3 2017 | +207,334 | Add 23.69% | 1.08 M | $29.32 |
| Q4 2017 | +144,317 | Add 13.33% | 1.23 M | $30.86 |
| Q1 2018 | -12,049 | Reduce 0.98% | 1.21 M | $28.56 |
| Q2 2018 | -413,840 | Reduce 34.07% | 800,944 | $26.79 |
| Q3 2018 | -800,944 | Sold Out | 0 | $0.00 |
| Q1 2019 | +317,968 | New Buy | 317,968 | $21.34 |
| Q2 2019 | -317,968 | Sold Out | 0 | $0.00 |
| Q1 2021 | +81,438 | New Buy | 81,438 | $27.27 |
| Q2 2021 | +236,696 | Add 290.65% | 318,134 | $26.89 |
| Q3 2021 | -318,134 | Sold Out | 0 | $0.00 |
| Q1 2022 | +59,278 | New Buy | 59,278 | $27.14 |
| Q2 2022 | -59,278 | Sold Out | 0 | $0.00 |
| Q1 2023 | +167,862 | New Buy | 167,862 | $0.03 |
| Q2 2023 | -167,862 | Sold Out | 0 | $0.00 |
| Q4 2023 | +641,700 | New Buy | 641,700 | $28.10 |
| Q1 2024 | -598,600 | Reduce 93.28% | 43,100 | $32.53 |
| Q2 2024 | -43,100 | Sold Out | 0 | $0.00 |
| Q4 2024 | +276,700 | New Buy | 276,700 | $37.31 |
| Q1 2025 | +38,000 | Add 13.73% | 314,700 | $34.52 |
| Q2 2025 | +182,500 | Add 57.99% | 497,200 | $41.87 |
| Q3 2025 | -331,500 | Reduce 66.67% | 165,700 | $38.40 |
| Q4 2025 | +158,800 | Add 95.84% | 324,500 | $36.86 |
Renaissance Technologies's Aramark Investment FAQs
Renaissance Technologies first purchased Aramark (ARMK) in Q4 2014, acquiring 132,960 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Aramark (ARMK) for 31 quarters since Q4 2014.
Renaissance Technologies's largest addition to Aramark (ARMK) was in Q4 2015, adding 1,235,004 shares worth $28.76 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 324,500 shares of Aramark (ARMK), valued at approximately $11.96 M.
As of the Q4 2025 filing, Aramark (ARMK) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Aramark (ARMK) was 1,392,479 shares, as reported at the end of Q1 2016.