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Modus Advisors’s Arm ARM Stock Holding History

Modus Advisors’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 		$9.71M Sell
27,399
-5,000
-15% -$1.33M 2.4% 9
2026
Q1 		$4.9M Buy
32,399
+4,902
+18% +$595K 1.35% 27
2025
Q4 		$3.01M Buy
27,497
+5,487
+25% +$798K 0.79% 46
2025
Q3 		$3.11M Buy
22,010
+1,402
+7% +$204K 0.85% 44
2025
Q2 		$3.33M Buy
20,608
+1,153
+6% +$143K 0.99% 38
2025
Q1 		$2.08M Buy
19,455
+1,520
+8% +$212K 0.68% 48
2024
Q4 		$2.21M Buy
17,935
+13,453
+300% +$1.9M 0.69% 47
2024
Q3 		$641K Buy
4,482
+786
+21% +$112K 0.21% 75
2024
Q2 		$605K Buy
3,696
+288
+8% +$35.8K 0.21% 72
2024
Q1 		$426K Buy
+3,408
New +$361K 0.16% 83

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Modus Advisors's ARM Position: Q2 2026 in Review

Modus Advisors reduced its Arm (ARM) stake by 15% in Q2 2026, selling an estimated $1.33M and leaving 27,399 shares worth $9.71M. The position accounts for 2.4% of the portfolio, ranked #9.

Modus Advisors first reported a position in ARM in Q1 2024 and has held it in 10 quarters since. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Modus Advisors held 27,399 shares of Arm worth $9.71M as of Q2 2026.
  • Modus Advisors sold 5,000 Arm shares in Q2 2026, an estimated $1.33M.
  • Arm made up 2.4% of Modus Advisors's portfolio in Q2 2026, its #9 holding.
  • Modus Advisors first reported a position in Arm in Q1 2024 and has held it in 10 quarters since.
  • 955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.