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 Q2	$137M	Buy	386,200 +144,800	+60%	+$38.5M	0.17%	130
2026 Q1	$36.5M	Sell	241,400 -4,800	-2%	-$583K	0.05%	454
2025 Q4	$26.9M	Buy	246,200 +148,100	+151%	+$21.5M	0.03%	584
2025 Q3	$13.9M	Buy	98,100 +47,200	+93%	+$6.87M	0.02%	890
2025 Q2	$11.3M	Sell	50,900 -13,500	-21%	-$1.68M	0.02%	914
2025 Q1	$6.88M	Buy	64,400 +2,400	+4%	+$335K	0.01%	1106
2024 Q4	$7.65M	Hold	62,000	–	–	0.01%	1086
2024 Q3	$8.87M	Hold	62,000	–	–	0.01%	1013
2024 Q2	$10.1M	Hold	62,000	–	–	0.02%	881
2024 Q1	$7.75M	Buy	+62,000	New	+$6.57M	0.01%	1042

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management's ARM Position: Q2 2026 in Review

Balyasny Asset Management reduced its Arm (ARM) stake by 99% in Q2 2026, selling an estimated $242M and leaving 12,973 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1406.

Balyasny Asset Management first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $140M in Q1 2026. 961 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Balyasny Asset Management held 12,973 shares of Arm worth $4.6M as of Q2 2026.
Balyasny Asset Management sold 911,750 Arm shares in Q2 2026, an estimated $242M.
Arm made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1406 holding.
Balyasny Asset Management first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
Balyasny Asset Management's Arm position peaked at $140M in Q1 2026.
961 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.