Rafferty Asset Management
ARM icon

Rafferty Asset Management’s Arm ARM Stock Holding History

Rafferty Asset 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
Q1 		$57.8M Sell
382,080
-102,528
-21% -$12.4M 0.23% 60
2025
Q4 		$53M Buy
484,608
+37,376
+8% +$5.43M 0.18% 71
2025
Q3 		$63.3M Sell
447,232
-59,642
-12% -$8.69M 0.21% 64
2025
Q2 		$82M Buy
506,874
+119,863
+31% +$14.9M 0.27% 54
2025
Q1 		$41.3M Sell
387,011
-20,642
-5% -$2.88M 0.18% 79
2024
Q4 		$50.3M Sell
407,653
-1,462
-0.4% -$206K 0.18% 73
2024
Q3 		$58.5M Buy
409,115
+331,609
+428% +$47.1M 0.2% 60
2024
Q2 		$12.7M Buy
+77,506
New +$9.64M 0.05% 244

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

Rafferty Asset Management's ARM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Arm (ARM) stake by 21% in Q1 2026, selling an estimated $12.4M and leaving 382,080 shares worth $57.8M. The position accounts for 0.23% of the portfolio, ranked #60.

Rafferty Asset Management first reported a position in ARM in Q2 2024 and has held it in 8 quarters since. The position peaked at $82M in Q2 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Rafferty Asset Management held 382,080 shares of Arm worth $57.8M as of Q1 2026.
  • Rafferty Asset Management sold 102,528 Arm shares in Q1 2026, an estimated $12.4M.
  • Arm made up 0.23% of Rafferty Asset Management's portfolio in Q1 2026, its #60 holding.
  • Rafferty Asset Management first reported a position in Arm in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's Arm position peaked at $82M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.