Holocene Advisors
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Holocene Advisors’s Armour Residential REIT ARR Stock Holding History

Holocene Advisors’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Buy
+118,578
New +$2.04M ﹤0.01% 589
2025
Q4 		– Sell
-99,164
Closed -$1.48M – 747
2025
Q3 		$1.48M Buy
+99,164
New +$1.56M ﹤0.01% 575

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's ARR Position: Q2 2026 in Review

Holocene Advisors opened a new position in Armour Residential REIT (ARR) in Q2 2026: 118,578 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #589 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ARR as recently as Q3 2025.

Holocene Advisors first reported a position in ARR in Q3 2025 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • Holocene Advisors held 118,578 shares of Armour Residential REIT worth $2.07M as of Q2 2026.
  • Armour Residential REIT was a new Holocene Advisors position in Q2 2026.
  • Armour Residential REIT made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #589 holding.
  • Holocene Advisors first reported a position in Armour Residential REIT in Q3 2025 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.