RS
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R Squared’s Arm ARM Stock Holding History

R Squared’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
Q1 		– Sell
-4,649
Closed -$508K – 495
2025
Q4 		$508K Buy
4,649
+572
+14% +$83.2K 0.24% 113
2025
Q3 		$577K Buy
+4,077
New +$594K 0.25% 115
2025
Q2 		– Sell
-2,020
Closed -$216K – 471
2025
Q1 		$216K Buy
2,020
+970
+92% +$135K 0.23% 185
2024
Q4 		$130K Buy
+1,050
New +$148K 0.13% 203

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R Squared's ARM Position: Q1 2026 in Review

R Squared sold out of Arm (ARM) in Q1 2026, closing a stake of 4,649 shares — an estimated $508K sold.

R Squared first reported a position in ARM in Q4 2024 and held it in 4 quarters. The position peaked at $577K in Q3 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • R Squared reported no remaining Arm position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 4,649 Arm shares in Q1 2026, an estimated $508K.
  • R Squared first reported a position in Arm in Q4 2024 and held it in 4 quarters.
  • R Squared's Arm position peaked at $577K in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.