Capital Fund Management (CFM)
ARM icon

Capital Fund Management (CFM)’s Arm ARM Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-454,683
Closed -$55.2M – 2041
2025
Q4 		$49.7M Buy
454,683
+414,383
+1,028% +$60.2M 0.14% 177
2025
Q3 		$5.7M Buy
+40,300
New +$5.87M 0.01% 1162
2025
Q2 		– Sell
-320,858
Closed -$39.8M – 2326
2025
Q1 		$34.3M Sell
320,858
-27,681
-8% -$3.86M 0.1% 283
2024
Q4 		$43M Buy
348,539
+286,059
+458% +$40.3M 0.11% 266
2024
Q3 		$8.94M Buy
+62,480
New +$8.88M 0.02% 774

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

Capital Fund Management (CFM)'s ARM Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Arm (ARM) in Q1 2026, closing a stake of 454,683 shares — an estimated $55.2M sold.

Capital Fund Management (CFM) first reported a position in ARM in Q3 2024 and held it in 5 quarters. The position peaked at $49.7M in Q4 2025. 744 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Arm position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 454,683 Arm shares in Q1 2026, an estimated $55.2M.
  • Capital Fund Management (CFM) first reported a position in Arm in Q3 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Arm position peaked at $49.7M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.