Macquarie Group
ARM icon

Macquarie Group’s Arm ARM Stock Holding History

Macquarie Group’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
Q1 		– Sell
-156
Closed -$17.1K – 819
2025
Q4 		$17.1K Hold
156
– – ﹤0.01% 826
2025
Q3 		$22.1K Hold
156
– – ﹤0.01% 1553
2025
Q2 		$25.2K Hold
156
– – ﹤0.01% 1607
2025
Q1 		$16.7K Sell
156
-6,635
-98% -$925K ﹤0.01% 1598
2024
Q4 		$838K Buy
6,791
+921
+16% +$130K ﹤0.01% 1373
2024
Q3 		$839K Sell
5,870
-425,987
-99% -$60.5M ﹤0.01% 1409
2024
Q2 		$70.7M Sell
431,857
-68,142
-14% -$8.47M 0.08% 321
2024
Q1 		$62.5M Sell
499,999
-542,404
-52% -$57.5M 0.07% 365
2023
Q4 		$78.3M Buy
1,042,403
+706
+0.1% +$41.3K 0.09% 305
2023
Q3 		$55.8M Buy
+1,041,697
New +$57.6M 0.07% 373

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Macquarie Group's ARM Position: Q1 2026 in Review

Macquarie Group sold out of Arm (ARM) in Q1 2026, closing a stake of 156 shares — an estimated $17.1K sold.

Macquarie Group first reported a position in ARM in Q3 2023 and held it in 10 quarters. The position peaked at $78.3M in Q4 2023. 744 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Macquarie Group reported no remaining Arm position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 156 Arm shares in Q1 2026, an estimated $17.1K.
  • Macquarie Group first reported a position in Arm in Q3 2023 and held it in 10 quarters.
  • Macquarie Group's Arm position peaked at $78.3M in Q4 2023.
  • 744 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.