CMT Capital Markets Trading’s Arm ARM Stock Holding History

CMT Capital Markets Trading’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	$776K	Sell	2,188 -4,231	-66%	-$1.13M	0.01%	296
2026 Q1	$971K	Buy	+6,419	New	+$779K	0.01%	280
2025 Q4	–	Sell	-10,014	Closed	-$1.46M	–	359
2025 Q3	$1.42M	Sell	10,014 -14,385	-59%	-$2.1M	0.01%	252
2025 Q2	$3.95M	Buy	24,399 +18,333	+302%	+$2.28M	0.04%	163
2025 Q1	$648K	Sell	6,066 -14,342	-70%	-$2M	0.01%	253
2024 Q4	$2.52M	Sell	20,408 -292	-1%	-$41.2K	0.03%	194
2024 Q3	$2.96M	Buy	20,700 +8,953	+76%	+$1.27M	0.04%	185
2024 Q2	$1.92M	Buy	11,747 +7,856	+202%	+$977K	0.03%	212
2024 Q1	$486K	Buy	+3,891	New	+$412K	0.01%	234

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

CMT Capital Markets Trading's ARM Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Arm (ARM) stake by 66% in Q2 2026, selling an estimated $1.13M and leaving 2,188 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #296.

CMT Capital Markets Trading first reported a position in ARM in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q2 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

CMT Capital Markets Trading held 2,188 shares of Arm worth $776K as of Q2 2026.
CMT Capital Markets Trading sold 4,231 Arm shares in Q2 2026, an estimated $1.13M.
Arm made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #296 holding.
CMT Capital Markets Trading first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
CMT Capital Markets Trading's Arm position peaked at $3.95M in Q2 2025.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.