Robocap Asset Management’s Arm ARM Stock Holding History

Robocap 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	$5.43M	Sell	15,317 -13,262	-46%	-$3.53M	4.38%	11
2026 Q1	$4.32M	Buy	28,579 +18,239	+176%	+$2.21M	4.62%	9
2025 Q4	$1.13M	Sell	10,340 -8,157	-44%	-$1.19M	1.01%	24
2025 Q3	$2.62M	Sell	18,497 -8,350	-31%	-$1.22M	1.67%	22
2025 Q2	$4.34M	Buy	26,847 +3,093	+13%	+$384K	2.74%	20
2025 Q1	$2.54M	Buy	+23,754	New	+$3.31M	1.9%	21

Other funds holding ARM

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

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

Robocap Asset Management reduced its Arm (ARM) stake by 46% in Q2 2026, selling an estimated $3.53M and leaving 15,317 shares worth $5.43M. The position accounts for 4.38% of the portfolio, ranked #11.

Robocap Asset Management first reported a position in ARM in Q1 2025 and has held it in 6 quarters since. 366 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Robocap Asset Management held 15,317 shares of Arm worth $5.43M as of Q2 2026.
Robocap Asset Management sold 13,262 Arm shares in Q2 2026, an estimated $3.53M.
Arm made up 4.38% of Robocap Asset Management's portfolio in Q2 2026, its #11 holding.
Robocap Asset Management first reported a position in Arm in Q1 2025 and has held it in 6 quarters since.
366 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.