CM
ARM icon

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
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

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

Capula Management's ARM Position: Q1 2026 in Review

Capula Management reduced its Arm (ARM) stake by 90% in Q1 2026, selling an estimated $672K and leaving 635 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Capula Management first reported a position in ARM in Q1 2025 and has held it in 4 quarters since. The position peaked at $58.2M in Q1 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Capula Management held 635 shares of Arm worth $96.1K as of Q1 2026.
  • Capula Management sold 5,535 Arm shares in Q1 2026, an estimated $672K.
  • Arm made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #906 holding.
  • Capula Management first reported a position in Arm in Q1 2025 and has held it in 4 quarters since.
  • Capula Management's Arm position peaked at $58.2M in Q1 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.