Longitude (Cayman)’s Arm ARM Stock Holding History

Longitude (Cayman)’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	$7.27M	Sell	20,500 -34,500	-63%	-$9.17M	2.31%	13
2026 Q1	$8.32M	Buy	55,000 +5,000	+10%	+$607K	3.41%	12
2025 Q4	$5.47M	Buy	+50,000	New	+$7.27M	2.36%	17
2024 Q4	$5M	Buy	40,500 +14,000	+53%	+$1.97M	1.05%	20
2024 Q3	$3.79M	Buy	26,500 +11,000	+71%	+$1.56M	1.1%	22
2024 Q2	$2.54M	Sell	15,500 -7,500	-33%	-$932K	1.61%	18
2024 Q1	$2.87M	Buy	23,000 +500	+2%	+$53K	2.24%	13
2023 Q4	$1.69M	Buy	22,500 +1,500	+7%	+$87.7K	0.98%	27
2023 Q3	$1.12M	Buy	+21,000	New	+$1.16M	0.72%	35

Other funds holding ARM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longitude (Cayman)'s ARM Position: Q2 2026 in Review

Longitude (Cayman) reduced its Arm (ARM) stake by 63% in Q2 2026, selling an estimated $9.17M and leaving 20,500 shares worth $7.27M. The position accounts for 2.31% of the portfolio, ranked #13.

Longitude (Cayman) first reported a position in ARM in Q3 2023 and has held it in 9 quarters since. The position peaked at $8.32M in Q1 2026. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Longitude (Cayman) held 20,500 shares of Arm worth $7.27M as of Q2 2026.
Longitude (Cayman) sold 34,500 Arm shares in Q2 2026, an estimated $9.17M.
Arm made up 2.31% of Longitude (Cayman)'s portfolio in Q2 2026, its #13 holding.
Longitude (Cayman) first reported a position in Arm in Q3 2023 and has held it in 9 quarters since.
Longitude (Cayman)'s Arm position peaked at $8.32M in Q1 2026.
957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.