Rheos Capital Works’s Arm ARM Stock Holding History

Rheos Capital Works’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	$31.9M	Sell	90,000 -99,600	-53%	-$26.5M	1.82%	18
2026 Q1	$28.7M	Buy	189,600 +10,000	+6%	+$1.21M	1.91%	20
2025 Q4	$19.6M	Buy	179,600 +30,000	+20%	+$4.36M	1.26%	28
2025 Q3	$21.2M	Buy	149,600 +19,600	+15%	+$2.85M	1.18%	36
2025 Q2	$21M	Buy	+130,000	New	+$16.1M	1.21%	28
2025 Q1	–	Sell	-244,900	Closed	-$30.2M	–	71
2024 Q4	$30.2M	Buy	244,900 +56,000	+30%	+$7.9M	1.67%	13
2024 Q3	$27M	Sell	188,900 -80,000	-30%	-$11.4M	1.41%	23
2024 Q2	$44M	Buy	268,900 +12,000	+5%	+$1.49M	2.3%	9
2024 Q1	$32.1M	Buy	256,900 +83,400	+48%	+$8.84M	1.54%	16
2023 Q4	$13M	Buy	173,500 +83,500	+93%	+$4.88M	0.72%	45
2023 Q3	$4.82M	Buy	+90,000	New	+$4.98M	0.29%	89

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

Rheos Capital Works's ARM Position: Q2 2026 in Review

Rheos Capital Works reduced its Arm (ARM) stake by 53% in Q2 2026, selling an estimated $26.5M and leaving 90,000 shares worth $31.9M. The position accounts for 1.82% of the portfolio, ranked #18.

Rheos Capital Works first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $44M in Q2 2024. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Rheos Capital Works held 90,000 shares of Arm worth $31.9M as of Q2 2026.
Rheos Capital Works sold 99,600 Arm shares in Q2 2026, an estimated $26.5M.
Arm made up 1.82% of Rheos Capital Works's portfolio in Q2 2026, its #18 holding.
Rheos Capital Works first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
Rheos Capital Works's Arm position peaked at $44M in Q2 2024.
956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.