Hollencrest Capital Management’s Arrowhead Research ARWR Stock Holding History

Hollencrest Capital Management’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$927K	Buy	+11,374	New	+$840K	0.06%	166
2026 Q1	–	Sell	-40	Closed	-$2.66K	–	1228
2025 Q4	$2.66K	Buy	+40	New	+$1.96K	﹤0.01%	983
2014 Q4	–	Sell	-10,000	Closed	-$148K	–	445
2014 Q3	$148K	Hold	10,000	–	–	0.02%	392
2014 Q2	$143K	Hold	10,000	–	–	0.02%	397
2014 Q1	$164K	Buy	+10,000	New	+$176K	0.02%	393

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Hollencrest Capital Management's ARWR Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in Arrowhead Research (ARWR) in Q2 2026: 11,374 shares worth $927K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in ARWR as recently as Q4 2025.

Hollencrest Capital Management first reported a position in ARWR in Q1 2014 and has held it in 5 quarters since. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

Hollencrest Capital Management held 11,374 shares of Arrowhead Research worth $927K as of Q2 2026.
Arrowhead Research was a new Hollencrest Capital Management position in Q2 2026.
Arrowhead Research made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #166 holding.
Hollencrest Capital Management first reported a position in Arrowhead Research in Q1 2014 and has held it in 5 quarters since.
500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.