Arlington Capital Management’s PCM Fund PCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Buy
+57,488
New +$343K 0.19% 70
2025
Q2
Sell
-100,797
Closed -$651K 99
2025
Q1
$651K Buy
+100,797
New +$669K 0.49% 32

Other funds holding PCM

Arlington Capital Management's PCM Position: Q1 2026 in Review

Arlington Capital Management opened a new position in PCM Fund (PCM) in Q1 2026: 57,488 shares worth $328K. The stake represents 0.19% of the portfolio and ranks #70 among its holdings. This is a return to the name: Arlington Capital Management previously reported a position in PCM as recently as Q1 2025.

Arlington Capital Management first reported a position in PCM in Q1 2025 and has held it in 2 quarters since. The position peaked at $651K in Q1 2025. 27 funds tracked by Wall St. Rank hold PCM as of Q1 2026.

  • Arlington Capital Management held 57,488 shares of PCM Fund worth $328K as of Q1 2026.
  • PCM Fund was a new Arlington Capital Management position in Q1 2026.
  • PCM Fund made up 0.19% of Arlington Capital Management's portfolio in Q1 2026, its #70 holding.
  • Arlington Capital Management first reported a position in PCM Fund in Q1 2025 and has held it in 2 quarters since.
  • Arlington Capital Management's PCM Fund position peaked at $651K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held PCM Fund as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.