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David Shaw’s Arm ARM Stock Holding History

David Shaw’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 		$180M Sell
508,600
-147,400
-22% -$39.2M 0.09% 241
2026
Q1 		$99.2M Sell
656,000
-563,100
-46% -$68.3M 0.06% 382
2025
Q4 		$133M Buy
1,219,100
+215,000
+21% +$31.3M 0.07% 316
2025
Q3 		$142M Buy
1,004,100
+182,500
+22% +$26.6M 0.08% 293
2025
Q2 		$133M Sell
821,600
-92,700
-10% -$11.5M 0.09% 262
2025
Q1 		$97.6M Sell
914,300
-588,500
-39% -$82.1M 0.09% 283
2024
Q4 		$185M Buy
1,502,800
+405,100
+37% +$57.1M 0.14% 164
2024
Q3 		$157M Buy
1,097,700
+490,000
+81% +$69.6M 0.13% 168
2024
Q2 		$99.4M Buy
607,700
+557,700
+1,115% +$69.3M 0.09% 254
2024
Q1 		$6.25M Buy
+50,000
New +$5.3M 0.01% 1714

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

David Shaw's ARM Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • David Shaw held 5,764 shares of Arm worth $2.04M as of Q2 2026.
  • David Shaw sold 300,856 Arm shares in Q2 2026, an estimated $80M.
  • Arm made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3187 holding.
  • David Shaw first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
  • David Shaw's Arm position peaked at $341M in Q2 2024.
  • 955 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.