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Capula Management’s Arm ARM Stock Holding History

Capula 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
Q2 		– Sell
-635
Closed -$169K – 753
2026
Q1 		$96.1K Sell
635
-5,535
-90% -$672K ﹤0.01% 906
2025
Q4 		$674K Sell
6,170
-700
-10% -$102K ﹤0.01% 351
2025
Q3 		$972K Buy
+6,870
New +$1M ﹤0.01% 362
2025
Q2 		– Sell
-544,813
Closed -$58.2M – 649
2025
Q1 		$58.2M Buy
+544,813
New +$76M 0.32% 41

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

Capula Management's ARM Position: Q2 2026 in Review

Capula Management sold out of Arm (ARM) in Q2 2026, closing a stake of 635 shares — an estimated $169K sold.

Capula Management first reported a position in ARM in Q1 2025 and held it in 4 quarters. The position peaked at $58.2M in Q1 2025. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Capula Management reported no remaining Arm position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 635 Arm shares in Q2 2026, an estimated $169K.
  • Capula Management first reported a position in Arm in Q1 2025 and held it in 4 quarters.
  • Capula Management's Arm position peaked at $58.2M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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