Defender Capital’s Arm ARM Stock Holding History

Defender Capital’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	$7.3M	Sell	20,581 -78,359	-79%	-$20.8M	2.37%	13
2026 Q1	$15M	Sell	98,940 -2,000	-2%	-$243K	5.31%	7
2025 Q4	$11M	Buy	+100,940	New	+$14.7M	3.58%	11
2025 Q3	–	Sell	-106,985	Closed	-$17.3M	–	4
2025 Q2	$17.3M	Buy	+106,985	New	+$13.3M	5.88%	8

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

Defender Capital's ARM Position: Q2 2026 in Review

Defender Capital reduced its Arm (ARM) stake by 79% in Q2 2026, selling an estimated $20.8M and leaving 20,581 shares worth $7.3M. The position accounts for 2.37% of the portfolio, ranked #13.

Defender Capital first reported a position in ARM in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.3M in Q2 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Defender Capital held 20,581 shares of Arm worth $7.3M as of Q2 2026.
Defender Capital sold 78,359 Arm shares in Q2 2026, an estimated $20.8M.
Arm made up 2.37% of Defender Capital's portfolio in Q2 2026, its #13 holding.
Defender Capital first reported a position in Arm in Q2 2025 and has held it in 4 quarters since.
Defender Capital's Arm position peaked at $17.3M in Q2 2025.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.