Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-8,500
Closed -$1.29M 2242
2026
Q1
$1.29M Buy
+8,500
New +$1.03M 0.02% 815
2025
Q3
Sell
-23,900
Closed -$3.87M 1864
2025
Q2
$3.87M Buy
+23,900
New +$2.97M 0.08% 353
2024
Q4
Sell
-2,400
Closed -$343K 1485
2024
Q3
$343K Buy
2,400
+375
+19% +$53.3K 0.01% 1154
2024
Q2
$331K Sell
2,025
-3,776
-65% -$469K 0.01% 1128
2024
Q1
$725K Buy
+5,801
New +$615K 0.01% 873
2023
Q4
Sell
-27,345
Closed -$1.46M 1640
2023
Q3
$1.46M Buy
+27,345
New +$1.51M 0.03% 608

Other funds holding ARM

Boothbay Fund Management's ARM Position: Q2 2026 in Review

Boothbay Fund Management sold out of Arm (ARM) in Q2 2026, closing a stake of 8,500 shares — an estimated $1.29M sold.

Boothbay Fund Management first reported a position in ARM in Q3 2023 and held it in 6 quarters. The position peaked at $3.87M in Q2 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Boothbay Fund Management reported no remaining Arm position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 8,500 Arm shares in Q2 2026, an estimated $1.29M.
  • Boothbay Fund Management first reported a position in Arm in Q3 2023 and held it in 6 quarters.
  • Boothbay Fund Management's Arm position peaked at $3.87M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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