D.E. Shaw & Co
ARM icon

D.E. Shaw & Co’s Arm ARM Stock Holding History

D.E. Shaw & Co’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 		$46.4M Buy
306,620
+178,405
+139% +$21.7M 0.03% 690
2025
Q4 		$14M Buy
128,215
+108,065
+536% +$15.7M 0.01% 1473
2025
Q3 		$2.85M Buy
+20,150
New +$2.93M ﹤0.01% 2701
2025
Q2 		– Sell
-80,089
Closed -$9.94M – 4337
2025
Q1 		$8.55M Sell
80,089
-176,010
-69% -$24.5M 0.01% 1515
2024
Q4 		$31.6M Sell
256,099
-204,443
-44% -$28.8M 0.02% 783
2024
Q3 		$65.9M Sell
460,542
-1,621,573
-78% -$230M 0.06% 405
2024
Q2 		$341M Sell
2,082,115
-297,724
-13% -$37M 0.32% 44
2024
Q1 		$297M Buy
+2,379,839
New +$252M 0.25% 76

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

D.E. Shaw & Co's ARM Position: Q1 2026 in Review

D.E. Shaw & Co increased its Arm (ARM) stake by 139% in Q1 2026, buying an estimated $21.7M and bringing the position to 306,620 shares worth $46.4M. The position accounts for 0.03% of the portfolio, ranked #690.

D.E. Shaw & Co first reported a position in ARM in Q1 2024 and has held it in 8 quarters since. The position peaked at $341M in Q2 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • D.E. Shaw & Co held 306,620 shares of Arm worth $46.4M as of Q1 2026.
  • D.E. Shaw & Co bought 178,405 Arm shares in Q1 2026, an estimated $21.7M.
  • Arm made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #690 holding.
  • D.E. Shaw & Co first reported a position in Arm in Q1 2024 and has held it in 8 quarters since.
  • D.E. Shaw & Co's Arm position peaked at $341M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.