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 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Alpha Capital Management's ARM Position: Q1 2026 in Review

Alpha Capital Management increased its Arm (ARM) stake by 14% in Q1 2026, buying an estimated $120K and bringing the position to 7,871 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #83.

Alpha Capital Management first reported a position in ARM in Q1 2024 and has held it in 9 quarters since. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Alpha Capital Management held 7,871 shares of Arm worth $1.19M as of Q1 2026.
Alpha Capital Management bought 986 Arm shares in Q1 2026, an estimated $120K.
Arm made up 0.17% of Alpha Capital Management's portfolio in Q1 2026, its #83 holding.
Alpha Capital Management first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.