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	$19.5M	Sell	55,000 -30,800	-36%	-$8.19M	0.02%	723
2026 Q1	$13M	Sell	85,800 -128,700	-60%	-$15.6M	0.02%	905
2025 Q4	$23.4M	Buy	214,500 +30,900	+17%	+$4.49M	0.03%	637
2025 Q3	$26M	Buy	183,600 +111,300	+154%	+$16.2M	0.03%	601
2025 Q2	$16M	Buy	72,300 +64,500	+827%	+$8.01M	0.02%	761
2025 Q1	$833K	Buy	7,800 +2,700	+53%	+$377K	﹤0.01%	2073
2024 Q4	$629K	Hold	5,100	–	–	﹤0.01%	2115
2024 Q3	$729K	Hold	5,100	–	–	﹤0.01%	2094
2024 Q2	$834K	Hold	5,100	–	–	﹤0.01%	1858
2024 Q1	$637K	Buy	+5,100	New	+$540K	﹤0.01%	1969

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.