Sage Capital Management’s Arm ARM Stock Holding History

Sage Capital 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	$1.2M	Buy	3,382 +1,151	+52%	+$306K	0.47%	54
2026 Q1	$338K	Hold	2,231	–	–	0.16%	113
2025 Q4	$244K	Sell	2,231 -1	-0%	-$145	0.11%	129
2025 Q3	$316K	Hold	2,232	–	–	0.14%	117
2025 Q2	$361K	Hold	2,232	–	–	0.17%	106
2025 Q1	$238K	Hold	2,232	–	–	0.13%	125
2024 Q4	$275K	Hold	2,232	–	–	0.14%	121
2024 Q3	$319K	Buy	2,232 +157	+8%	+$22.3K	0.15%	117
2024 Q2	$339K	Buy	+2,075	New	+$258K	0.18%	109

Other funds holding ARM

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

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sage Capital Management's ARM Position: Q2 2026 in Review

Sage Capital Management increased its Arm (ARM) stake by 52% in Q2 2026, buying an estimated $306K and bringing the position to 3,382 shares worth $1.2M. The position accounts for 0.47% of the portfolio, ranked #54.

Sage Capital Management first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 268 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Sage Capital Management held 3,382 shares of Arm worth $1.2M as of Q2 2026.
Sage Capital Management bought 1,151 Arm shares in Q2 2026, an estimated $306K.
Arm made up 0.47% of Sage Capital Management's portfolio in Q2 2026, its #54 holding.
Sage Capital Management first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
268 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.