Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.93M Sell
20,459
-122
-0.6% -$33.2K 1.86% 15
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

Defender Capital's ARM Position: Q3 2026 in Review

Defender Capital reduced its Arm (ARM) stake by 0.59% in Q3 2026, selling an estimated $33.2K and leaving 20,459 shares worth $5.93M. The position accounts for 1.86% of the portfolio, ranked #15.

Defender Capital first reported a position in ARM in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.3M in Q2 2025. 31 funds tracked by Wall St. Rank hold ARM as of Q3 2026.

  • Defender Capital held 20,459 shares of Arm worth $5.93M as of Q3 2026.
  • Defender Capital sold 122 Arm shares in Q3 2026, an estimated $33.2K.
  • Arm made up 1.86% of Defender Capital's portfolio in Q3 2026, its #15 holding.
  • Defender Capital first reported a position in Arm in Q2 2025 and has held it in 5 quarters since.
  • Defender Capital's Arm position peaked at $17.3M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Arm as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.