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Concentric Capital Strategies’s Arm ARM Stock Holding History

Concentric Capital Strategies’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
-14,113
Closed -$2.14M – 321
2026
Q1 		$2.14M Buy
+14,113
New +$1.71M 0.18% 92
2025
Q1 		– Sell
-31,167
Closed -$3.84M – 173
2024
Q4 		$3.84M Buy
31,167
+25,362
+437% +$3.58M 0.18% 115
2024
Q3 		$830K Buy
+5,805
New +$825K 0.03% 250
2024
Q2 		– Sell
-14,761
Closed -$1.84M – 293
2024
Q1 		$1.84M Buy
+14,761
New +$1.56M 0.1% 204

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

Concentric Capital Strategies's ARM Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Arm (ARM) in Q2 2026, closing a stake of 14,113 shares — an estimated $2.14M sold.

Concentric Capital Strategies first reported a position in ARM in Q1 2024 and held it in 4 quarters. The position peaked at $3.84M in Q4 2024. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Arm position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,113 Arm shares in Q2 2026, an estimated $2.14M.
  • Concentric Capital Strategies first reported a position in Arm in Q1 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Arm position peaked at $3.84M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.