Laurion Capital Management’s Armour Residential REIT ARR Stock Holding History

Laurion Capital Management’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 Q1	$621K	Hold	37,235	–	–	0.03%	276
2025 Q4	$659K	Hold	37,235	–	–	0.02%	243
2025 Q3	$556K	Buy	+37,235	New	+$584K	0.01%	192
2018 Q3	–	Sell	-5,474	Closed	-$625K	–	1179
2018 Q2	$625K	Buy	+5,474	New	+$629K	0.01%	913
2018 Q1	–	Sell	-10,580	Closed	-$1.36M	–	1313
2017 Q4	$1.36M	Buy	+10,580	New	+$1.36M	0.01%	890
2017 Q3	–	Sell	-16,195	Closed	-$2.02M	–	1537
2017 Q2	$2.02M	Buy	+16,195	New	+$2.04M	0.01%	805

Other funds holding ARR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Laurion Capital Management's ARR Position: Q1 2026 in Review

Laurion Capital Management held its Armour Residential REIT (ARR) position steady in Q1 2026 at 37,235 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #276.

Laurion Capital Management first reported a position in ARR in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2017. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

Laurion Capital Management held 37,235 shares of Armour Residential REIT worth $621K as of Q1 2026.
Laurion Capital Management left its Armour Residential REIT share count unchanged in Q1 2026.
Armour Residential REIT made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #276 holding.
Laurion Capital Management first reported a position in Armour Residential REIT in Q2 2017 and has held it in 6 quarters since.
Laurion Capital Management's Armour Residential REIT position peaked at $2.02M in Q2 2017.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.