Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$299K Hold
1,977
0.05% 159
2025
Q4
$216K Hold
1,977
0.05% 140
2025
Q3
$280K Hold
1,977
0.08% 126
2025
Q2
$320K Hold
1,977
0.11% 116
2025
Q1
$211K Hold
1,977
0.08% 133
2024
Q4
$244K Hold
1,977
0.1% 122
2024
Q3
$283K Hold
1,977
0.11% 119
2024
Q2
$323K Buy
+1,977
New +$246K 0.14% 108

Other funds holding ARM

Addison Capital's ARM Position: Q1 2026 in Review

Addison Capital held its Arm (ARM) position steady in Q1 2026 at 1,977 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #159.

Addison Capital first reported a position in ARM in Q2 2024 and has held it in 8 quarters since. The position peaked at $323K in Q2 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Addison Capital held 1,977 shares of Arm worth $299K as of Q1 2026.
  • Addison Capital left its Arm share count unchanged in Q1 2026.
  • Arm made up 0.05% of Addison Capital's portfolio in Q1 2026, its #159 holding.
  • Addison Capital first reported a position in Arm in Q2 2024 and has held it in 8 quarters since.
  • Addison Capital's Arm position peaked at $323K in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.