EMC Capital Management’s Arm ARM Stock Holding History

EMC 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
2025 Q4	$363K	Sell	3,250 -650	-17%	-$94.5K	0.16%	34
2025 Q3	$552K	Buy	3,900 +800	+26%	+$117K	0.26%	20
2025 Q2	$501K	Buy	3,100 +300	+11%	+$37.2K	0.27%	18
2025 Q1	$298K	Buy	2,800 +2,600	+1,300%	+$363K	0.18%	91
2024 Q4	$25K	Sell	200 -4,735	-96%	-$668K	0.01%	263
2024 Q3	$411K	Buy	4,935 +3,135	+174%	+$445K	0.27%	58
2024 Q2	$287K	Buy	1,800 +800	+80%	+$99.5K	0.17%	97
2024 Q1	$124K	Buy	+1,000	New	+$106K	0.07%	223

Other funds holding ARM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EMC Capital Management's ARM Position: Q4 2025 in Review

EMC Capital Management reduced its Arm (ARM) stake by 17% in Q4 2025, selling an estimated $94.5K and leaving 3,250 shares worth $363K. The position accounts for 0.16% of the portfolio, ranked #34.

EMC Capital Management first reported a position in ARM in Q1 2024 and has held it in 8 quarters since. The position peaked at $552K in Q3 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

EMC Capital Management held 3,250 shares of Arm worth $363K as of Q4 2025.
EMC Capital Management sold 650 Arm shares in Q4 2025, an estimated $94.5K.
Arm made up 0.16% of EMC Capital Management's portfolio in Q4 2025, its #34 holding.
EMC Capital Management first reported a position in Arm in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's Arm position peaked at $552K in Q3 2025.
652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.