Dmitry Balyasny’s Arm ARM Stock Holding History

Dmitry Balyasny’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	$4.6M	Sell	12,973 -911,750	-99%	-$242M	0.01%	1406
2026 Q1	$140M	Buy	924,723 +877,449	+1,856%	+$106M	0.18%	109
2025 Q4	$5.17M	Buy	47,274 +34,685	+276%	+$5.04M	0.01%	1377
2025 Q3	$1.78M	Buy	+12,589	New	+$1.83M	﹤0.01%	1856
2025 Q2	–	Sell	-26,307	Closed	-$3.27M	–	2792
2025 Q1	$2.81M	Buy	26,307 +11,865	+82%	+$1.65M	﹤0.01%	1536
2024 Q4	$1.78M	Sell	14,442 -4,394	-23%	-$619K	﹤0.01%	1713
2024 Q3	$2.69M	Buy	18,836 +14,582	+343%	+$2.07M	﹤0.01%	1556
2024 Q2	$696K	Sell	4,254 -8,709	-67%	-$1.08M	﹤0.01%	1933
2024 Q1	$1.62M	Sell	12,963 -327,024	-96%	-$34.7M	﹤0.01%	1609
2023 Q4	$25.5M	Sell	339,987 -1,214,640	-78%	-$71M	0.05%	507
2023 Q3	$83.2M	Buy	+1,554,627	New	+$86M	0.17%	138

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

Dmitry Balyasny's ARM Position: Q2 2026 in Review

Dmitry Balyasny reduced its Arm (ARM) stake by 99% in Q2 2026, selling an estimated $242M and leaving 12,973 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1406.

Dmitry Balyasny first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $140M in Q1 2026. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Dmitry Balyasny held 12,973 shares of Arm worth $4.6M as of Q2 2026.
Dmitry Balyasny sold 911,750 Arm shares in Q2 2026, an estimated $242M.
Arm made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1406 holding.
Dmitry Balyasny first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
Dmitry Balyasny's Arm position peaked at $140M in Q1 2026.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.