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
Q2
$346K Buy
62,070
+4,582
+8% +$26.1K 0.22% 69
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: Q2 2026 in Review

Arlington Capital Management increased its PCM Fund (PCM) stake by 8% in Q2 2026, buying an estimated $26.1K and bringing the position to 62,070 shares worth $346K. The position accounts for 0.22% of the portfolio, ranked #69.

Arlington Capital Management first reported a position in PCM in Q1 2025 and has held it in 3 quarters since. The position peaked at $651K in Q1 2025. 31 funds tracked by Wall St. Rank hold PCM as of Q2 2026.

  • Arlington Capital Management held 62,070 shares of PCM Fund worth $346K as of Q2 2026.
  • Arlington Capital Management bought 4,582 PCM Fund shares in Q2 2026, an estimated $26.1K.
  • PCM Fund made up 0.22% of Arlington Capital Management's portfolio in Q2 2026, its #69 holding.
  • Arlington Capital Management first reported a position in PCM Fund in Q1 2025 and has held it in 3 quarters since.
  • Arlington Capital Management's PCM Fund position peaked at $651K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held PCM Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.