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
Q2 		$133M Buy
375,900
+47,600
+14% +$12.7M 0.06% 338
2026
Q1 		$49.7M Sell
328,300
-260,400
-44% -$31.6M 0.03% 661
2025
Q4 		$64.4M Sell
588,700
-79,800
-12% -$11.6M 0.04% 587
2025
Q3 		$94.6M Buy
668,500
+50,600
+8% +$7.37M 0.05% 419
2025
Q2 		$99.9M Sell
617,900
-67,500
-10% -$8.38M 0.07% 333
2025
Q1 		$73.2M Sell
685,400
-579,500
-46% -$80.8M 0.07% 356
2024
Q4 		$156M Buy
1,264,900
+446,300
+55% +$62.9M 0.11% 205
2024
Q3 		$117M Buy
818,600
+577,300
+239% +$82M 0.1% 231
2024
Q2 		$39.5M Buy
+241,300
New +$30M 0.04% 539

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

D.E. Shaw & Co's ARM Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Arm (ARM) stake by 98% in Q2 2026, selling an estimated $80M and leaving 5,764 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

D.E. Shaw & Co first reported a position in ARM in Q1 2024 and has held it in 9 quarters since. The position peaked at $341M in Q2 2024. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • D.E. Shaw & Co held 5,764 shares of Arm worth $2.04M as of Q2 2026.
  • D.E. Shaw & Co sold 300,856 Arm shares in Q2 2026, an estimated $80M.
  • Arm made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3187 holding.
  • D.E. Shaw & Co first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
  • D.E. Shaw & Co's Arm position peaked at $341M in Q2 2024.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.