Steven Cohen’s Arm ARM Stock Holding History

Steven Cohen’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	$140M	Sell	393,500 -115,900	-23%	-$30.8M	0.15%	129
2026 Q1	$77.1M	Buy	509,400 +97,600	+24%	+$11.8M	0.1%	228
2025 Q4	$45M	Buy	411,800 +363,300	+749%	+$52.8M	0.05%	451
2025 Q3	$6.86M	Buy	48,500 +29,700	+158%	+$4.33M	0.01%	947
2025 Q2	$3.04M	Buy	18,800 +13,200	+236%	+$1.64M	0.01%	1143
2025 Q1	$598K	Buy	+5,600	New	+$781K	﹤0.01%	1581
2023 Q4	–	Sell	-88,300	Closed	-$4.73M	–	2144
2023 Q3	$4.73M	Buy	+88,300	New	+$4.88M	0.01%	896

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

Steven Cohen's ARM Position: Q2 2026 in Review

Steven Cohen sold out of Arm (ARM) in Q2 2026, closing a stake of 14,262 shares — an estimated $3.79M sold.

Steven Cohen first reported a position in ARM in Q3 2023 and held it in 2 quarters. The position peaked at $17M in Q3 2023. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Steven Cohen reported no remaining Arm position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 14,262 Arm shares in Q2 2026, an estimated $3.79M.
Steven Cohen first reported a position in Arm in Q3 2023 and held it in 2 quarters.
Steven Cohen's Arm position peaked at $17M in Q3 2023.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.