Squarepoint
ARM icon

Squarepoint’s Arm ARM Stock Holding History

Squarepoint’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 		$42.7M Sell
120,400
-41,300
-26% -$11M 0.05% 383
2026
Q1 		$24.5M Sell
161,700
-34,500
-18% -$4.19M 0.03% 596
2025
Q4 		$21.4M Buy
196,200
+128,200
+189% +$18.6M 0.02% 708
2025
Q3 		$9.62M Buy
68,000
+1,100
+2% +$160K 0.01% 1090
2025
Q2 		$10.8M Sell
66,900
-67,900
-50% -$8.43M 0.01% 1027
2025
Q1 		$14.4M Sell
134,800
-110,100
-45% -$15.4M 0.02% 848
2024
Q4 		$30.2M Buy
244,900
+3,000
+1% +$423K 0.03% 570
2024
Q3 		$34.6M Buy
241,900
+100,200
+71% +$14.2M 0.05% 364
2024
Q2 		$23.2M Buy
141,700
+54,800
+63% +$6.81M 0.04% 518
2024
Q1 		$10.9M Buy
86,900
+61,900
+248% +$6.56M 0.02% 952
2023
Q4 		$1.88M Buy
+25,000
New +$1.46M ﹤0.01% 2045

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Squarepoint's ARM Position: Q3 2025 in Review

Squarepoint sold out of Arm (ARM) in Q3 2025, closing a stake of 14,584 shares — an estimated $2.12M sold.

Squarepoint first reported a position in ARM in Q3 2023 and held it in 8 quarters. The position peaked at $28.8M in Q2 2024. 659 funds tracked by Wall St. Rank hold ARM as of Q3 2025.

  • Squarepoint reported no remaining Arm position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 14,584 Arm shares in Q3 2025, an estimated $2.12M.
  • Squarepoint first reported a position in Arm in Q3 2023 and held it in 8 quarters.
  • Squarepoint's Arm position peaked at $28.8M in Q2 2024.
  • 659 funds tracked by Wall St. Rank held Arm as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.