BCI
ARM icon

Brinker Capital Investments’s Arm ARM Stock Holding History

Brinker Capital Investments’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 		$3.54M Sell
9,984
-12,898
-56% -$3.43M 0.03% 520
2026
Q1 		$3.46M Sell
22,882
-9,633
-30% -$1.17M 0.03% 503
2025
Q4 		$3.55M Sell
32,515
-8,208
-20% -$1.19M 0.03% 580
2025
Q3 		$5.76M Buy
40,723
+1,911
+5% +$278K 0.04% 378
2025
Q2 		$6.28M Buy
+38,812
New +$4.82M 0.05% 321

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brinker Capital Investments's ARM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Arm (ARM) stake by 56% in Q2 2026, selling an estimated $3.43M and leaving 9,984 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #520.

Brinker Capital Investments first reported a position in ARM in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.28M in Q2 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Brinker Capital Investments held 9,984 shares of Arm worth $3.54M as of Q2 2026.
  • Brinker Capital Investments sold 12,898 Arm shares in Q2 2026, an estimated $3.43M.
  • Arm made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #520 holding.
  • Brinker Capital Investments first reported a position in Arm in Q2 2025 and has held it in 5 quarters since.
  • Brinker Capital Investments's Arm position peaked at $6.28M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.