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Quantbot Technologies’s Arm ARM Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-15,491
Closed -$2.19M – 1695
2025
Q3 		$2.19M Buy
+15,491
New +$2.26M 0.06% 503
2025
Q2 		– Sell
-42,113
Closed -$4.5M – 1617
2025
Q1 		$4.5M Buy
42,113
+37,565
+826% +$5.24M 0.14% 188
2024
Q4 		$561K Buy
4,548
+4,182
+1,143% +$590K 0.02% 813
2024
Q3 		$52.3K Buy
+366
New +$52K ﹤0.01% 1283

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quantbot Technologies's ARM Position: Q4 2025 in Review

Quantbot Technologies sold out of Arm (ARM) in Q4 2025, closing a stake of 15,491 shares — an estimated $2.19M sold.

Quantbot Technologies first reported a position in ARM in Q3 2024 and held it in 4 quarters. The position peaked at $4.5M in Q1 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

  • Quantbot Technologies reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 15,491 Arm shares in Q4 2025, an estimated $2.19M.
  • Quantbot Technologies first reported a position in Arm in Q3 2024 and held it in 4 quarters.
  • Quantbot Technologies's Arm position peaked at $4.5M in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.