Alpha Capital Management’s Arm ARM Stock Holding History

Alpha Capital Management’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
2026 Q2	$1.79M	Sell	5,048 -2,823	-36%	-$751K	0.23%	78
2026 Q1	$1.19M	Buy	7,871 +986	+14%	+$120K	0.17%	83
2025 Q4	$753K	Buy	6,885 +1,092	+19%	+$159K	0.11%	84
2025 Q3	$820K	Sell	5,793 -1,211	-17%	-$176K	0.13%	83
2025 Q2	$1.13M	Buy	7,004 +1,291	+23%	+$160K	0.2%	76
2025 Q1	$610K	Buy	5,713 +1,817	+47%	+$253K	0.12%	84
2024 Q4	$481K	Buy	3,896 +225	+6%	+$31.7K	0.09%	88
2024 Q3	$525K	Sell	3,671 -1,203	-25%	-$171K	0.1%	84
2024 Q2	$797K	Buy	4,874 +3,874	+387%	+$482K	0.16%	77
2024 Q1	$125K	Buy	+1,000	New	+$106K	0.02%	114

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alpha Capital Management's ARM Position: Q2 2026 in Review

Alpha Capital Management reduced its Arm (ARM) stake by 36% in Q2 2026, selling an estimated $751K and leaving 5,048 shares worth $1.79M. The position accounts for 0.23% of the portfolio, ranked #78.

Alpha Capital Management first reported a position in ARM in Q1 2024 and has held it in 10 quarters since. 959 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Alpha Capital Management held 5,048 shares of Arm worth $1.79M as of Q2 2026.
Alpha Capital Management sold 2,823 Arm shares in Q2 2026, an estimated $751K.
Arm made up 0.23% of Alpha Capital Management's portfolio in Q2 2026, its #78 holding.
Alpha Capital Management first reported a position in Arm in Q1 2024 and has held it in 10 quarters since.
959 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.