Centiva Capital’s Arm ARM Stock Holding History

Centiva Capital’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	$81.9M	Sell	231,000 -449,600	-66%	-$120M	0.71%	30
2026 Q1	$103M	Sell	680,600 -7,700	-1%	-$934K	0.76%	25
2025 Q4	$75.2M	Buy	688,300 +217,100	+46%	+$31.6M	0.61%	29
2025 Q3	$66.7M	Buy	471,200 +450,100	+2,133%	+$65.6M	0.64%	30
2025 Q2	$3.41M	Buy	21,100 +20,500	+3,417%	+$2.54M	0.06%	207
2025 Q1	$64.1K	Sell	600 -18,000	-97%	-$2.51M	﹤0.01%	1430
2024 Q4	$2.29M	Hold	18,600	–	–	0.05%	262
2024 Q3	$2.66M	Sell	18,600 -7,500	-29%	-$1.07M	0.05%	334
2024 Q2	$4.27M	Sell	26,100 -49,000	-65%	-$6.09M	0.07%	179
2024 Q1	$9.39M	Buy	+75,100	New	+$7.96M	0.23%	58
2023 Q4	–	Sell	-17,500	Closed	-$937K	–	1778
2023 Q3	$937K	Buy	+17,500	New	+$968K	0.02%	677

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

Centiva Capital's ARM Position: Q2 2026 in Review

Centiva Capital reduced its Arm (ARM) stake by 100% in Q2 2026, selling an estimated $49.5M and leaving 230 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Centiva Capital first reported a position in ARM in Q4 2023 and has held it in 9 quarters since. The position peaked at $28.2M in Q1 2026. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Centiva Capital held 230 shares of Arm worth $81.6K as of Q2 2026.
Centiva Capital sold 186,091 Arm shares in Q2 2026, an estimated $49.5M.
Arm made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1554 holding.
Centiva Capital first reported a position in Arm in Q4 2023 and has held it in 9 quarters since.
Centiva Capital's Arm position peaked at $28.2M in Q1 2026.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.