Renaissance Capital
ARM icon

Renaissance Capital’s Arm ARM Stock Holding History

Renaissance Capital’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 		– Sell
-44,595
Closed -$15.8M – 56
2026
Q2 		$15.8M Sell
44,595
-14,550
-25% -$3.87M 8.72% 3
2026
Q1 		$12.4M Sell
59,145
-10,698
-15% -$1.3M 9.01% 2
2025
Q4 		$7.63M Sell
69,843
-34,247
-33% -$4.98M 5.5% 5
2025
Q3 		$14.7M Buy
104,090
+4,527
+5% +$659K 8.25% 4
2025
Q2 		$16.1M Sell
99,563
-12,787
-11% -$1.59M 11.23% 1
2025
Q1 		$12M Buy
112,350
+6,548
+6% +$913K 9.26% 3
2024
Q4 		$13.1M Buy
105,802
+690
+0.7% +$97.3K 8.56% 3
2024
Q3 		$15M Buy
105,112
+6,907
+7% +$981K 9.89% 2
2024
Q2 		$16.1M Buy
98,205
+30,623
+45% +$3.81M 8.97% 3
2024
Q1 		$8.45M Buy
67,582
+1,964
+3% +$208K 4.38% 5
2023
Q4 		$4.93M Buy
+65,618
New +$3.84M 2.42% 11

Other funds holding ARM

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Renaissance Capital's ARM Position: Q3 2026 in Review

Renaissance Capital sold out of Arm (ARM) in Q3 2026, closing a stake of 44,595 shares — an estimated $15.8M sold.

Renaissance Capital first reported a position in ARM in Q4 2023 and held it in 11 quarters. The position peaked at $16.1M in Q2 2025. 319 funds tracked by Wall St. Rank hold ARM as of Q3 2026.

  • Renaissance Capital reported no remaining Arm position as of Q3 2026 after selling out during the quarter.
  • Renaissance Capital sold 44,595 Arm shares in Q3 2026, an estimated $15.8M.
  • Renaissance Capital first reported a position in Arm in Q4 2023 and held it in 11 quarters.
  • Renaissance Capital's Arm position peaked at $16.1M in Q2 2025.
  • 319 funds tracked by Wall St. Rank held Arm as of Q3 2026.

Based on Renaissance Capital's 13F filing for Q3 2026, filed 23 Oct 2026.