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 Q3	$980K	Hold	3,382	–	–	0.37%	61
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

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Sage Capital Management's ARM Position: Q3 2026 in Review

Sage Capital Management held its Arm (ARM) position steady in Q3 2026 at 3,382 shares worth $980K. The position accounts for 0.37% of the portfolio, ranked #61.

Sage Capital Management first reported a position in ARM in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2026. 504 funds tracked by Wall St. Rank hold ARM as of Q3 2026.

Sage Capital Management held 3,382 shares of Arm worth $980K as of Q3 2026.
Sage Capital Management left its Arm share count unchanged in Q3 2026.
Arm made up 0.37% of Sage Capital Management's portfolio in Q3 2026, its #61 holding.
Sage Capital Management first reported a position in Arm in Q2 2024 and has held it in 10 quarters since.
Sage Capital Management's Arm position peaked at $1.2M in Q2 2026.
504 funds tracked by Wall St. Rank held Arm as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.