Renaissance Technologies's ARMK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 165.7K shares of Aramark (ARMK) worth $6.36 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ARMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.1M shares. Largest reduction occurred in Q2 2016, reducing 748.2K 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
| Period | 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 | 132,960 | $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 | 800,944 | $0.00 |
| Q1 2019 | +317,968 | New Buy | 317,968 | $21.34 |
| Q2 2019 | -317,968 | Sold Out | 317,968 | $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 | 318,134 | $0.00 |
| Q1 2022 | +59,278 | New Buy | 59,278 | $27.14 |
| Q2 2022 | -59,278 | Sold Out | 59,278 | $0.00 |
| Q1 2023 | +167,862 | New Buy | 167,862 | $0.03 |
| Q2 2023 | -167,862 | Sold Out | 167,862 | $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 | 43,100 | $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 |
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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Aramark (ARMK) was in Q4 2015, adding 1,235,004 shares worth $28.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 165,700 shares of Aramark (ARMK), valued at approximately $6.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Aramark (ARMK) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Aramark (ARMK) was 1,392,479 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.