GAM Holding’s Arm ARM Stock Holding History

GAM Holding’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	–	Sell	-33,314	Closed	-$4.71M	–	291
2025 Q3	$4.71M	Buy	33,314 +13,000	+64%	+$1.89M	0.29%	89
2025 Q2	$3.29M	Sell	20,314 -1,305	-6%	-$162K	0.23%	105
2025 Q1	$2.31M	Buy	21,619 +2,896	+15%	+$404K	0.18%	112
2024 Q4	$2.31M	Sell	18,723 -974	-5%	-$137K	0.17%	104
2024 Q3	$2.82M	Sell	19,697 -401	-2%	-$57K	0.22%	95
2024 Q2	$3.29M	Buy	+20,098	New	+$2.5M	0.25%	93

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM Holding's ARM Position: Q4 2025 in Review

GAM Holding sold out of Arm (ARM) in Q4 2025, closing a stake of 33,314 shares — an estimated $4.71M sold.

GAM Holding first reported a position in ARM in Q2 2024 and held it in 6 quarters. The position peaked at $4.71M in Q3 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

GAM Holding reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
GAM Holding sold 33,314 Arm shares in Q4 2025, an estimated $4.71M.
GAM Holding first reported a position in Arm in Q2 2024 and held it in 6 quarters.
GAM Holding's Arm position peaked at $4.71M in Q3 2025.
652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.