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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Caption Management's ARM Position: Q1 2026 in Review

Caption Management increased its Arm (ARM) stake by 441% in Q1 2026, buying an estimated $4.95M and bringing the position to 50,000 shares worth $7.56M. The position accounts for 0.04% of the portfolio, ranked #408.

Caption Management first reported a position in ARM in Q4 2023 and has held it in 9 quarters since. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Caption Management held 50,000 shares of Arm worth $7.56M as of Q1 2026.
Caption Management bought 40,750 Arm shares in Q1 2026, an estimated $4.95M.
Arm made up 0.04% of Caption Management's portfolio in Q1 2026, its #408 holding.
Caption Management first reported a position in Arm in Q4 2023 and has held it in 9 quarters since.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.