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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
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

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

Renaissance Capital's ARM Position: Q1 2026 in Review

Renaissance Capital reduced its Arm (ARM) stake by 15% in Q1 2026, selling an estimated $1.3M and leaving 59,145 shares worth $12.4M. The position accounts for 9.01% of the portfolio, ranked #2.

Renaissance Capital first reported a position in ARM in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.1M in Q2 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Renaissance Capital held 59,145 shares of Arm worth $12.4M as of Q1 2026.
  • Renaissance Capital sold 10,698 Arm shares in Q1 2026, an estimated $1.3M.
  • Arm made up 9.01% of Renaissance Capital's portfolio in Q1 2026, its #2 holding.
  • Renaissance Capital first reported a position in Arm in Q4 2023 and has held it in 10 quarters since.
  • Renaissance Capital's Arm position peaked at $16.1M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Renaissance Capital's 13F filing for Q1 2026, filed 7 May 2026.