EAM
ARM icon

Empirical Asset Management’s Arm ARM Stock Holding History

Empirical Asset 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 		$1.38M Buy
9,100
+100
+1% +$12.1K 0.36% 72
2025
Q4 		$984K Sell
9,000
-200
-2% -$29.1K 0.28% 98
2025
Q3 		$1.3M Buy
9,200
+375
+4% +$54.6K 0.36% 67
2025
Q2 		$1.43M Hold
8,825
– – 0.44% 56
2025
Q1 		$942K Buy
8,825
+300
+4% +$41.8K 0.32% 82
2024
Q4 		$1.05M Buy
8,525
+200
+2% +$28.2K 0.35% 80
2024
Q3 		$1.19M Buy
8,325
+1,400
+20% +$199K 0.42% 67
2024
Q2 		$1.13M Buy
6,925
+2,500
+56% +$311K 0.43% 49
2024
Q1 		$553K Buy
+4,425
New +$469K 0.27% 99

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

Empirical Asset Management's ARM Position: Q1 2026 in Review

Empirical Asset Management increased its Arm (ARM) stake by 1.1% in Q1 2026, buying an estimated $12.1K and bringing the position to 9,100 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #72.

Empirical Asset Management first reported a position in ARM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Empirical Asset Management held 9,100 shares of Arm worth $1.38M as of Q1 2026.
  • Empirical Asset Management bought 100 Arm shares in Q1 2026, an estimated $12.1K.
  • Arm made up 0.36% of Empirical Asset Management's portfolio in Q1 2026, its #72 holding.
  • Empirical Asset Management first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
  • Empirical Asset Management's Arm position peaked at $1.43M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.