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
2026 Q3	$86.9K	Buy	+300	New	+$81.7K	﹤0.01%	1620

Other funds holding ARM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 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. 657 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.
657 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.