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 		$47.4M Sell
313,500
-641,100
-67% -$77.8M 0.21% 83
2025
Q4 		$104M Buy
954,600
+34,000
+4% +$4.94M 0.29% 38
2025
Q3 		$130M Sell
920,600
-293,900
-24% -$42.8M 0.34% 33
2025
Q2 		$196M Sell
1,214,500
-269,300
-18% -$33.4M 0.54% 8
2025
Q1 		$158M Buy
1,483,800
+354,600
+31% +$49.4M 0.46% 21
2024
Q4 		$139M Sell
1,129,200
-37,200
-3% -$5.24M 0.36% 38
2024
Q3 		$167M Buy
1,166,400
+373,200
+47% +$53M 0.46% 21
2024
Q2 		$130M Buy
793,200
+627,000
+377% +$78M 0.38% 48
2024
Q1 		$20.8M Buy
+166,200
New +$17.6M 0.06% 433

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

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. 742 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.
  • 742 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.