AIMCA
ARM icon

Alberta Investment Management Corp (AIMCo)’s Arm ARM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,420
Closed -$1.65M – 589
2025
Q1 		$1.65M Sell
15,420
-2,175
-12% -$303K 0.01% 494
2024
Q4 		$2.17M Sell
17,595
-2,983
-14% -$421K 0.01% 461
2024
Q3 		$2.94M Buy
20,578
+841
+4% +$119K 0.03% 336
2024
Q2 		$3.23M Buy
+19,737
New +$2.45M 0.03% 264
2023
Q4 		– Sell
-225,000
Closed -$12M – 1025
2023
Q3 		$12M Buy
+225,000
New +$12.4M 0.13% 160

Other funds holding ARM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ARM Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Arm (ARM) in Q2 2025, closing a stake of 15,420 shares — an estimated $1.65M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARM in Q3 2023 and held it in 5 quarters. The position peaked at $12M in Q3 2023. 669 funds tracked by Wall St. Rank hold ARM as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Arm position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 15,420 Arm shares in Q2 2025, an estimated $1.65M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Arm in Q3 2023 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Arm position peaked at $12M in Q3 2023.
  • 669 funds tracked by Wall St. Rank held Arm as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.