Altshuler Shaham’s Arm ARM Stock Holding History

Altshuler Shaham’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	–	Sell	-4,950	Closed	-$1.98M	–	441
2025 Q4	$1.98M	Buy	+4,950	New	+$720K	0.03%	76

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

Altshuler Shaham's ARM Position: Q1 2026 in Review

Altshuler Shaham increased its Arm (ARM) stake by 212% in Q1 2026, buying an estimated $39.5M and bringing the position to 478,289 shares worth $72.4M. The position accounts for 1.31% of the portfolio, ranked #28.

Altshuler Shaham first reported a position in ARM in Q1 2025 and has held it in 5 quarters since. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Altshuler Shaham held 478,289 shares of Arm worth $72.4M as of Q1 2026.
Altshuler Shaham bought 325,186 Arm shares in Q1 2026, an estimated $39.5M.
Arm made up 1.31% of Altshuler Shaham's portfolio in Q1 2026, its #28 holding.
Altshuler Shaham first reported a position in Arm in Q1 2025 and has held it in 5 quarters since.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.