PEAK6
ARM icon

PEAK6’s Arm ARM Stock Holding History

PEAK6’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 		$283M Sell
797,000
-345,900
-30% -$92M 0.58% 34
2026
Q1 		$173M Sell
1,142,900
-955,700
-46% -$116M 0.41% 40
2025
Q4 		$229M Buy
2,098,600
+551,400
+36% +$80.2M 0.43% 48
2025
Q3 		$219M Sell
1,547,200
-2,016,400
-57% -$294M 0.32% 64
2025
Q2 		$576M Buy
3,563,600
+2,132,000
+149% +$265M 1.07% 12
2025
Q1 		$153M Buy
1,431,600
+705,300
+97% +$98.4M 0.34% 61
2024
Q4 		$89.6M Buy
+726,300
New +$102M 0.19% 94

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

PEAK6's ARM Position: Q2 2026 in Review

PEAK6 reduced its Arm (ARM) stake by 100% in Q2 2026, selling an estimated $24.9M and leaving 1 share worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

PEAK6 first reported a position in ARM in Q4 2024 and has held it in 6 quarters since. The position peaked at $125M in Q1 2025. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • PEAK6 held 1 share of Arm worth $530 as of Q2 2026.
  • PEAK6 sold 93,459 Arm shares in Q2 2026, an estimated $24.9M.
  • Arm made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2648 holding.
  • PEAK6 first reported a position in Arm in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Arm position peaked at $125M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.