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Morgens Waterfall Vintiadis & Co’s Arm ARM Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		$9.57M Buy
27,000
+7,000
+35% +$1.86M 7.3% 6
2026
Q1 		$3.03M Buy
+20,000
New +$2.43M 3.73% 14
2024
Q3 		– Sell
-37,000
Closed -$6.05M – 25
2024
Q2 		$6.05M Buy
37,000
+9,000
+32% +$1.12M 4.61% 9
2024
Q1 		$3.5M Buy
+28,000
New +$2.97M 2.42% 21

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

Morgens Waterfall Vintiadis & Co's ARM Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co increased its Arm (ARM) stake by 35% in Q2 2026, buying an estimated $1.86M and bringing the position to 27,000 shares worth $9.57M. The position accounts for 7.3% of the portfolio, ranked #6.

Morgens Waterfall Vintiadis & Co first reported a position in ARM in Q1 2024 and has held it in 4 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 27,000 shares of Arm worth $9.57M as of Q2 2026.
  • Morgens Waterfall Vintiadis & Co bought 7,000 Arm shares in Q2 2026, an estimated $1.86M.
  • Arm made up 7.3% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #6 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Arm in Q1 2024 and has held it in 4 quarters since.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.