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NZS Capital’s Arm ARM Stock Holding History

NZS Capital’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 		$70.7M Buy
467,303
+55,555
+13% +$6.74M 2.36% 15
2025
Q4 		$45M Sell
411,748
-36,207
-8% -$5.26M 1.38% 30
2025
Q3 		$63.4M Buy
447,955
+110,765
+33% +$16.1M 1.94% 17
2025
Q2 		$54.5M Buy
337,190
+145,859
+76% +$18.1M 1.85% 20
2025
Q1 		$20.4M Buy
191,331
+55,797
+41% +$7.78M 0.92% 40
2024
Q4 		$16.7M Buy
135,534
+1,126
+0.8% +$159K 0.71% 49
2024
Q3 		$19.2M Buy
134,408
+27,026
+25% +$3.84M 0.75% 47
2024
Q2 		$17.6M Buy
+107,382
New +$13.4M 0.72% 46

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $5.7B AUM 36.74% 1-Year Est. Return

NZS Capital's ARM Position: Q1 2026 in Review

NZS Capital increased its Arm (ARM) stake by 13% in Q1 2026, buying an estimated $6.74M and bringing the position to 467,303 shares worth $70.7M. The position accounts for 2.36% of the portfolio, ranked #15.

NZS Capital first reported a position in ARM in Q2 2024 and has held it in 8 quarters since. 743 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • NZS Capital held 467,303 shares of Arm worth $70.7M as of Q1 2026.
  • NZS Capital bought 55,555 Arm shares in Q1 2026, an estimated $6.74M.
  • Arm made up 2.36% of NZS Capital's portfolio in Q1 2026, its #15 holding.
  • NZS Capital first reported a position in Arm in Q2 2024 and has held it in 8 quarters since.
  • 743 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.