SCS Capital Management’s Arm ARM Stock Holding History

SCS 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	$1.7M	Sell	4,788 -4,000	-46%	-$1.06M	0.02%	230
2026 Q1	$1.33M	Hold	8,788	–	–	0.01%	241
2025 Q4	$961K	Hold	8,788	–	–	0.01%	287
2025 Q3	$1.24M	Hold	8,788	–	–	0.01%	263
2025 Q2	$1.42M	Buy	8,788 +3,368	+62%	+$418K	0.02%	253
2025 Q1	$579K	Buy	+5,420	New	+$756K	0.01%	323

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

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

SCS Capital Management reduced its Arm (ARM) stake by 46% in Q2 2026, selling an estimated $1.06M and leaving 4,788 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #230.

SCS Capital Management first reported a position in ARM in Q1 2025 and has held it in 6 quarters since. 958 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

SCS Capital Management held 4,788 shares of Arm worth $1.7M as of Q2 2026.
SCS Capital Management sold 4,000 Arm shares in Q2 2026, an estimated $1.06M.
Arm made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #230 holding.
SCS Capital Management first reported a position in Arm in Q1 2025 and has held it in 6 quarters since.
958 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.