Optiver Holding
ARM icon

Optiver Holding’s Arm ARM Stock Holding History

Optiver Holding’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 		$368M Buy
1,037,900
+631,100
+155% +$168M 0.1% 77
2026
Q1 		$61.5M Sell
406,800
-4,700
-1% -$570K 0.02% 168
2025
Q4 		$45M Buy
411,500
+123,000
+43% +$17.9M 0.02% 177
2025
Q3 		$40.8M Buy
288,500
+287,400
+26,127% +$41.9M 0.02% 153
2025
Q2 		$178K Buy
1,100
+1,000
+1,000% +$124K ﹤0.01% 485
2025
Q1 		$10.7K Sell
100
-41,800
-100% -$5.83M ﹤0.01% 874
2024
Q4 		$5.17M Sell
41,900
-158,000
-79% -$22.3M ﹤0.01% 240
2024
Q3 		$28.6M Sell
199,900
-2,300
-1% -$327K 0.01% 138
2024
Q2 		$33.1M Buy
+202,200
New +$25.1M 0.02% 177

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

Optiver Holding's ARM Position: Q2 2026 in Review

Optiver Holding reduced its Arm (ARM) stake by 95% in Q2 2026, selling an estimated $8.44M and leaving 1,607 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Optiver Holding first reported a position in ARM in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2024. 958 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Optiver Holding held 1,607 shares of Arm worth $570K as of Q2 2026.
  • Optiver Holding sold 31,752 Arm shares in Q2 2026, an estimated $8.44M.
  • Arm made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #733 holding.
  • Optiver Holding first reported a position in Arm in Q3 2023 and has held it in 10 quarters since.
  • Optiver Holding's Arm position peaked at $13.5M in Q3 2024.
  • 958 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.