Penserra Capital Management’s Arm ARM Stock Holding History

Penserra Capital Management’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	$105M	Sell	295,071 -88,186	-23%	-$23.4M	0.8%	23
2026 Q1	$58M	Buy	383,257 +29,110	+8%	+$3.53M	0.68%	44
2025 Q4	$38.7M	Buy	354,147 +83,248	+31%	+$12.1M	0.46%	71
2025 Q3	$38.3M	Buy	270,899 +50,395	+23%	+$7.34M	0.46%	68
2025 Q2	$35.7M	Buy	+220,504	New	+$27.4M	0.5%	46
2025 Q1	–	Sell	-2,317	Closed	-$285K	–	1046
2024 Q4	$285K	Sell	2,317 -15,648	-87%	-$2.21M	0.01%	671
2024 Q3	$2.57M	Sell	17,965 -67,132	-79%	-$9.54M	0.06%	258
2024 Q2	$13.9M	Sell	85,097 -9,925	-10%	-$1.23M	0.18%	102
2024 Q1	$11.9M	Buy	+95,022	New	+$10.1M	0.15%	128

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Penserra Capital Management's ARM Position: Q2 2026 in Review

Penserra Capital Management reduced its Arm (ARM) stake by 23% in Q2 2026, selling an estimated $23.4M and leaving 295,071 shares worth $105M. The position accounts for 0.8% of the portfolio, ranked #23.

Penserra Capital Management first reported a position in ARM in Q1 2024 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Penserra Capital Management held 295,071 shares of Arm worth $105M as of Q2 2026.
Penserra Capital Management sold 88,186 Arm shares in Q2 2026, an estimated $23.4M.
Arm made up 0.8% of Penserra Capital Management's portfolio in Q2 2026, its #23 holding.
Penserra Capital Management first reported a position in Arm in Q1 2024 and has held it in 9 quarters since.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.