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
Q2 		$176M Buy
495,435
+113,355
+30% +$30.1M 0.4% 41
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

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rafferty Asset Management's ARM Position: Q2 2026 in Review

Rafferty Asset Management increased its Arm (ARM) stake by 30% in Q2 2026, buying an estimated $30.1M and bringing the position to 495,435 shares worth $176M. The position accounts for 0.4% of the portfolio, ranked #41.

Rafferty Asset Management first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Rafferty Asset Management held 495,435 shares of Arm worth $176M as of Q2 2026.
  • Rafferty Asset Management bought 113,355 Arm shares in Q2 2026, an estimated $30.1M.
  • Arm made up 0.4% of Rafferty Asset Management's portfolio in Q2 2026, its #41 holding.
  • Rafferty Asset Management first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
  • 957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.