Caption Management’s Arm ARM Stock Holding History

Caption Management’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	-10,000	Closed	-$1.09M	–	1541
2025 Q4	$1.09M	Hold	10,000	–	–	0.01%	1029
2025 Q3	$1.41M	Hold	10,000	–	–	0.01%	982
2025 Q2	$1.62M	Hold	10,000	–	–	0.02%	793
2025 Q1	$1.07M	Hold	10,000	–	–	0.01%	891
2024 Q4	$1.23M	Sell	10,000 -27,000	-73%	-$3.81M	0.01%	853
2024 Q3	$5.29M	Buy	+37,000	New	+$5.26M	0.08%	282
2024 Q2	–	Sell	-139,600	Closed	-$17.4M	–	1139
2024 Q1	$17.4M	Sell	139,600 -10,400	-7%	-$1.1M	0.27%	90
2023 Q4	$11.3M	Hold	150,000	–	–	0.15%	164
2023 Q3	$8.03M	Buy	+150,000	New	+$8.3M	0.12%	198

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caption Management's ARM Position: Q2 2026 in Review

Caption Management sold out of Arm (ARM) in Q2 2026, closing a stake of 50,000 shares — an estimated $13.3M sold.

Caption Management first reported a position in ARM in Q4 2023 and held it in 9 quarters. The position peaked at $7.56M in Q1 2026. 959 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Caption Management reported no remaining Arm position as of Q2 2026 after selling out during the quarter.
Caption Management sold 50,000 Arm shares in Q2 2026, an estimated $13.3M.
Caption Management first reported a position in Arm in Q4 2023 and held it in 9 quarters.
Caption Management's Arm position peaked at $7.56M in Q1 2026.
959 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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