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Dimension Capital Management’s Arm ARM Stock Holding History

Dimension Capital Management’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 		$264K Buy
+1,743
New +$212K 0.04% 105
2025
Q4 		– Sell
-1,749
Closed -$247K – 115
2025
Q3 		$247K Hold
1,749
– – 0.04% 103
2025
Q2 		$283K Buy
+1,749
New +$217K 0.04% 95

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

Dimension Capital Management's ARM Position: Q1 2026 in Review

Dimension Capital Management opened a new position in Arm (ARM) in Q1 2026: 1,743 shares worth $264K. The stake represents 0.04% of the portfolio and ranks #105 among its holdings. This is a return to the name: Dimension Capital Management previously reported a position in ARM as recently as Q3 2025.

Dimension Capital Management first reported a position in ARM in Q2 2025 and has held it in 3 quarters since. The position peaked at $283K in Q2 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Dimension Capital Management held 1,743 shares of Arm worth $264K as of Q1 2026.
  • Arm was a new Dimension Capital Management position in Q1 2026.
  • Arm made up 0.04% of Dimension Capital Management's portfolio in Q1 2026, its #105 holding.
  • Dimension Capital Management first reported a position in Arm in Q2 2025 and has held it in 3 quarters since.
  • Dimension Capital Management's Arm position peaked at $283K in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.