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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Capital's ARM Position: Q2 2026 in Review

Renaissance Capital reduced its Arm (ARM) stake by 25% in Q2 2026, selling an estimated $3.87M and leaving 44,595 shares worth $15.8M. The position accounts for 8.72% of the portfolio, ranked #3.

Renaissance Capital first reported a position in ARM in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q2 2025. 958 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Renaissance Capital held 44,595 shares of Arm worth $15.8M as of Q2 2026.
Renaissance Capital sold 14,550 Arm shares in Q2 2026, an estimated $3.87M.
Arm made up 8.72% of Renaissance Capital's portfolio in Q2 2026, its #3 holding.
Renaissance Capital first reported a position in Arm in Q4 2023 and has held it in 11 quarters since.
Renaissance Capital's Arm position peaked at $16.1M in Q2 2025.
958 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Renaissance Capital's 13F filing for Q2 2026, filed 5 Aug 2026.