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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 		$137M Buy
386,200
+144,800
+60% +$38.5M 0.17% 130
2026
Q1 		$36.5M Sell
241,400
-4,800
-2% -$583K 0.05% 454
2025
Q4 		$26.9M Buy
246,200
+148,100
+151% +$21.5M 0.03% 584
2025
Q3 		$13.9M Buy
98,100
+47,200
+93% +$6.87M 0.02% 890
2025
Q2 		$11.3M Sell
50,900
-13,500
-21% -$1.68M 0.02% 914
2025
Q1 		$6.88M Buy
64,400
+2,400
+4% +$335K 0.01% 1106
2024
Q4 		$7.65M Hold
62,000
– – 0.01% 1086
2024
Q3 		$8.87M Hold
62,000
– – 0.01% 1013
2024
Q2 		$10.1M Hold
62,000
– – 0.02% 881
2024
Q1 		$7.75M Buy
+62,000
New +$6.57M 0.01% 1042

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
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.