Mark Asset Management’s Arm ARM Stock Holding History

Mark Asset Management’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	$97.6M	Sell	275,310 -76,331	-22%	-$20.3M	6.57%	3
2026 Q1	$53.2M	Buy	351,641 +67,824	+24%	+$8.23M	4.85%	7
2025 Q4	$31M	Sell	283,817 -14,315	-5%	-$2.08M	2.06%	16
2025 Q3	$42.2M	Buy	298,132 +56,412	+23%	+$8.22M	3.04%	8
2025 Q2	$39.1M	Sell	241,720 -176	-0.1%	-$21.8K	3.05%	7
2025 Q1	$25.8M	Buy	241,896 +39,996	+20%	+$5.58M	2.5%	12
2024 Q4	$24.9M	Sell	201,900 -81,185	-29%	-$11.4M	2.7%	8
2024 Q3	$40.5M	Buy	283,085 +44,496	+19%	+$6.32M	3.71%	5
2024 Q2	$39M	Buy	238,589 +29,686	+14%	+$3.69M	3.9%	5
2024 Q1	$26.1M	Buy	208,903 +148,959	+248%	+$15.8M	3.4%	9
2023 Q4	$4.5M	Buy	59,944 +19,944	+50%	+$1.17M	0.59%	33
2023 Q3	$2.14M	Buy	+40,000	New	+$2.21M	0.39%	36

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

Mark Asset Management's ARM Position: Q2 2026 in Review

Mark Asset Management reduced its Arm (ARM) stake by 22% in Q2 2026, selling an estimated $20.3M and leaving 275,310 shares worth $97.6M. The position accounts for 6.57% of the portfolio, ranked #3.

Mark Asset Management first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. 960 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Mark Asset Management held 275,310 shares of Arm worth $97.6M as of Q2 2026.
Mark Asset Management sold 76,331 Arm shares in Q2 2026, an estimated $20.3M.
Arm made up 6.57% of Mark Asset Management's portfolio in Q2 2026, its #3 holding.
Mark Asset Management first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
960 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.