Steve Schonfeld’s Arm ARM Stock Holding History

Steve Schonfeld’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	$537K	Sell	1,515 -343,807	-100%	-$91.4M	﹤0.01%	1782
2026 Q1	$52.2M	Buy	+345,322	New	+$41.9M	0.37%	34
2025 Q4	–	Sell	-18,539	Closed	-$2.62M	–	2037
2025 Q3	$2.62M	Sell	18,539 -18,608	-50%	-$2.71M	0.01%	898
2025 Q2	$6.01M	Buy	+37,147	New	+$4.61M	0.04%	512
2024 Q3	–	Sell	-3,100	Closed	-$507K	–	2023
2024 Q2	$507K	Sell	3,100 -33,200	-91%	-$4.13M	﹤0.01%	1487
2024 Q1	$4.54M	Buy	36,300 +11,777	+48%	+$1.25M	0.03%	685
2023 Q4	$1.84M	Sell	24,523 -52,977	-68%	-$3.1M	0.01%	826
2023 Q3	$4.15M	Buy	+77,500	New	+$4.29M	0.03%	600

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

Steve Schonfeld's ARM Position: Q2 2026 in Review

Steve Schonfeld reduced its Arm (ARM) stake by 100% in Q2 2026, selling an estimated $91.4M and leaving 1,515 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Steve Schonfeld first reported a position in ARM in Q3 2023 and has held it in 8 quarters since. The position peaked at $52.2M in Q1 2026. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Steve Schonfeld held 1,515 shares of Arm worth $537K as of Q2 2026.
Steve Schonfeld sold 343,807 Arm shares in Q2 2026, an estimated $91.4M.
Arm made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1782 holding.
Steve Schonfeld first reported a position in Arm in Q3 2023 and has held it in 8 quarters since.
Steve Schonfeld's Arm position peaked at $52.2M in Q1 2026.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.