ACM
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Aquatic Capital Management’s Arm ARM Stock Holding History

Aquatic 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 		– Sell
-29,349
Closed -$3.21M – 1355
2025
Q4 		$3.21M Buy
+29,349
New +$4.27M 0.09% 270

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

Aquatic Capital Management sold out of Arm (ARM) in Q1 2026, closing a stake of 29,349 shares — an estimated $3.21M sold.

Aquatic Capital Management first reported a position in ARM in Q4 2025 and held it in 1 quarter. The position peaked at $3.21M in Q4 2025. 744 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Arm position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 29,349 Arm shares in Q1 2026, an estimated $3.21M.
  • Aquatic Capital Management first reported a position in Arm in Q4 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Arm position peaked at $3.21M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.