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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
2024
Q4 		– Hold
0
– -$215K – 116
2024
Q3 		– Hold
0
– – – 107
2024
Q2 		– Hold
0
– – – 108
2024
Q1 		– Hold
0
– – – 112

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
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.