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GTS Securities’s Arm ARM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-413,000
Closed -$59.1M – 1434
2024
Q3 		$59.1M Sell
413,000
-38,100
-8% -$5.41M 0.13% 85
2024
Q2 		$73.8M Buy
451,100
+156,700
+53% +$19.5M 0.16% 63
2024
Q1 		$36.8M Buy
294,400
+209,300
+246% +$22.2M 0.07% 147
2023
Q4 		$6.39M Buy
+85,100
New +$4.98M 0.01% 847

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

GTS Securities's ARM Position: Q1 2026 in Review

GTS Securities reduced its Arm (ARM) stake by 44% in Q1 2026, selling an estimated $388K and leaving 4,128 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #619.

GTS Securities first reported a position in ARM in Q1 2024 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • GTS Securities held 4,128 shares of Arm worth $624K as of Q1 2026.
  • GTS Securities sold 3,199 Arm shares in Q1 2026, an estimated $388K.
  • Arm made up 0.02% of GTS Securities's portfolio in Q1 2026, its #619 holding.
  • GTS Securities first reported a position in Arm in Q1 2024 and has held it in 8 quarters since.
  • GTS Securities's Arm position peaked at $22.4M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.