GCM
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Graham Capital Management’s Arm ARM Stock Holding History

Graham 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
Q2 		– Sell
-2,032
Closed -$217K – 1286
2025
Q1 		$217K Buy
+2,032
New +$283K ﹤0.01% 1111
2024
Q3 		– Sell
-3,732
Closed -$611K – 1095
2024
Q2 		$611K Buy
+3,732
New +$464K 0.01% 523

Other funds holding ARM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Graham Capital Management's ARM Position: Q2 2025 in Review

Graham Capital Management sold out of Arm (ARM) in Q2 2025, closing a stake of 2,032 shares — an estimated $217K sold.

Graham Capital Management first reported a position in ARM in Q2 2024 and held it in 2 quarters. The position peaked at $611K in Q2 2024. 668 funds tracked by Wall St. Rank hold ARM as of Q2 2025.

  • Graham Capital Management reported no remaining Arm position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,032 Arm shares in Q2 2025, an estimated $217K.
  • Graham Capital Management first reported a position in Arm in Q2 2024 and held it in 2 quarters.
  • Graham Capital Management's Arm position peaked at $611K in Q2 2024.
  • 668 funds tracked by Wall St. Rank held Arm as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.