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Guggenheim Capital’s Arm ARM Stock Holding History

Guggenheim Capital’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
Q2 		$34.6M Buy
97,653
+50,849
+109% +$13.5M 0.22% 86
2026
Q1 		$7.08M Sell
46,804
-3,545
-7% -$430K 0.05% 354
2025
Q4 		$5.5M Buy
50,349
+5,352
+12% +$778K 0.04% 411
2025
Q3 		$6.37M Buy
44,997
+838
+2% +$122K 0.05% 376
2025
Q2 		$7.14M Buy
44,159
+5,845
+15% +$726K 0.06% 330
2025
Q1 		$4.09M Sell
38,314
-6,265
-14% -$874K 0.04% 475
2024
Q4 		$5.5M Sell
44,579
-5,087
-10% -$717K 0.04% 395
2024
Q3 		$7.1M Buy
49,666
+705
+1% +$100K 0.05% 419
2024
Q2 		$8.01M Buy
+48,961
New +$6.09M 0.06% 374

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Guggenheim Capital's ARM Position: Q2 2026 in Review

Guggenheim Capital increased its Arm (ARM) stake by 109% in Q2 2026, buying an estimated $13.5M and bringing the position to 97,653 shares worth $34.6M. The position accounts for 0.22% of the portfolio, ranked #86.

Guggenheim Capital first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Guggenheim Capital held 97,653 shares of Arm worth $34.6M as of Q2 2026.
  • Guggenheim Capital bought 50,849 Arm shares in Q2 2026, an estimated $13.5M.
  • Arm made up 0.22% of Guggenheim Capital's portfolio in Q2 2026, its #86 holding.
  • Guggenheim Capital first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.