Balyasny Asset Management
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Balyasny Asset Management’s Arm ARM Stock Holding History

Balyasny Asset 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 		$140M Buy
924,723
+877,449
+1,856% +$106M 0.18% 109
2025
Q4 		$5.17M Buy
47,274
+34,685
+276% +$5.04M 0.01% 1377
2025
Q3 		$1.78M Buy
+12,589
New +$1.83M ﹤0.01% 1856
2025
Q2 		– Sell
-26,307
Closed -$3.27M – 2792
2025
Q1 		$2.81M Buy
26,307
+11,865
+82% +$1.65M ﹤0.01% 1536
2024
Q4 		$1.78M Sell
14,442
-4,394
-23% -$619K ﹤0.01% 1713
2024
Q3 		$2.69M Buy
18,836
+14,582
+343% +$2.07M ﹤0.01% 1556
2024
Q2 		$696K Sell
4,254
-8,709
-67% -$1.08M ﹤0.01% 1933
2024
Q1 		$1.62M Sell
12,963
-327,024
-96% -$34.7M ﹤0.01% 1609
2023
Q4 		$25.5M Sell
339,987
-1,214,640
-78% -$71M 0.05% 507
2023
Q3 		$83.2M Buy
+1,554,627
New +$86M 0.17% 138

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

Balyasny Asset Management's ARM Position: Q1 2026 in Review

Balyasny Asset Management increased its Arm (ARM) stake by 1,856% in Q1 2026, buying an estimated $106M and bringing the position to 924,723 shares worth $140M. The position accounts for 0.18% of the portfolio, ranked #109.

Balyasny Asset Management first reported a position in ARM in Q3 2023 and has held it in 10 quarters since. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Balyasny Asset Management held 924,723 shares of Arm worth $140M as of Q1 2026.
  • Balyasny Asset Management bought 877,449 Arm shares in Q1 2026, an estimated $106M.
  • Arm made up 0.18% of Balyasny Asset Management's portfolio in Q1 2026, its #109 holding.
  • Balyasny Asset Management first reported a position in Arm in Q3 2023 and has held it in 10 quarters since.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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