Arrowstreet Capital
ARM icon

Arrowstreet Capital’s Arm ARM Stock Holding History

Arrowstreet Capital’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 		$143M Buy
945,152
+872,644
+1,204% +$106M 0.08% 246
2025
Q4 		$7.93M Buy
+72,508
New +$10.5M ﹤0.01% 1002
2024
Q3 		– Sell
-279,891
Closed -$45.8M – 1730
2024
Q2 		$45.8M Sell
279,891
-1,015,102
-78% -$126M 0.04% 326
2024
Q1 		$162M Buy
1,294,993
+964,454
+292% +$102M 0.15% 130
2023
Q4 		$24.8M Buy
+330,539
New +$19.3M 0.03% 382

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
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
AI
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

Arrowstreet Capital's ARM Position: Q1 2026 in Review

Arrowstreet Capital increased its Arm (ARM) stake by 1,204% in Q1 2026, buying an estimated $106M and bringing the position to 945,152 shares worth $143M. The position accounts for 0.08% of the portfolio, ranked #246.

Arrowstreet Capital first reported a position in ARM in Q4 2023 and has held it in 5 quarters since. The position peaked at $162M in Q1 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Arrowstreet Capital held 945,152 shares of Arm worth $143M as of Q1 2026.
  • Arrowstreet Capital bought 872,644 Arm shares in Q1 2026, an estimated $106M.
  • Arm made up 0.08% of Arrowstreet Capital's portfolio in Q1 2026, its #246 holding.
  • Arrowstreet Capital first reported a position in Arm in Q4 2023 and has held it in 5 quarters since.
  • Arrowstreet Capital's Arm position peaked at $162M in Q1 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.