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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holocene Advisors's ARR Position: Q4 2025 in Review

Holocene Advisors sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 99,164 shares — an estimated $1.48M sold.

Holocene Advisors first reported a position in ARR in Q3 2025 and held it in 1 quarter. The position peaked at $1.48M in Q3 2025. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

Holocene Advisors reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 99,164 Armour Residential REIT shares in Q4 2025, an estimated $1.48M.
Holocene Advisors first reported a position in Armour Residential REIT in Q3 2025 and held it in 1 quarter.
Holocene Advisors's Armour Residential REIT position peaked at $1.48M in Q3 2025.
221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.