Capstone Investment Advisors
ARM icon

Capstone Investment Advisors’s Arm ARM Stock Holding History

Capstone Investment Advisors’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 		$3.72M Buy
10,492
+5,830
+125% +$1.55M 0.01% 573
2026
Q1 		$705K Sell
4,662
-66,920
-93% -$8.12M ﹤0.01% 990
2025
Q4 		$7.82M Buy
71,582
+61,996
+647% +$9.01M 0.02% 303
2025
Q3 		$1.36M Buy
9,586
+5,012
+110% +$730K ﹤0.01% 898
2025
Q2 		$740K Sell
4,574
-74,553
-94% -$9.25M ﹤0.01% 963
2025
Q1 		$8.45M Buy
+79,127
New +$11M 0.02% 342
2024
Q4 		– Sell
-19,353
Closed -$2.77M – 1834
2024
Q3 		$2.77M Buy
+19,353
New +$2.75M 0.01% 630
2024
Q2 		– Sell
-813,612
Closed -$102M – 2070
2024
Q1 		$102M Sell
813,612
-88,388
-10% -$9.37M 0.37% 37
2023
Q4 		$67.8M Buy
902,000
+707,000
+363% +$41.3M 0.2% 71
2023
Q3 		$10.4M Buy
+195,000
New +$10.8M 0.05% 268

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

Capstone Investment Advisors's ARM Position: Q2 2026 in Review

Capstone Investment Advisors increased its Arm (ARM) stake by 125% in Q2 2026, buying an estimated $1.55M and bringing the position to 10,492 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #573.

Capstone Investment Advisors first reported a position in ARM in Q3 2023 and has held it in 10 quarters since. The position peaked at $102M in Q1 2024. 961 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Capstone Investment Advisors held 10,492 shares of Arm worth $3.72M as of Q2 2026.
  • Capstone Investment Advisors bought 5,830 Arm shares in Q2 2026, an estimated $1.55M.
  • Arm made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #573 holding.
  • Capstone Investment Advisors first reported a position in Arm in Q3 2023 and has held it in 10 quarters since.
  • Capstone Investment Advisors's Arm position peaked at $102M in Q1 2024.
  • 961 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.