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Telligent Fund’s Arm ARM Stock Holding History

Telligent Fund’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
2025
Q4 		– Sell
-32,000
Closed -$4.53M – 24
2025
Q3 		$4.53M Hold
32,000
– – 3.87% 11
2025
Q2 		$5.18M Buy
32,000
+7,000
+28% +$869K 4.73% 8
2025
Q1 		$2.67M Sell
25,000
-2,000
-7% -$279K 2.97% 14
2024
Q4 		$3.33M Buy
+27,000
New +$3.81M 3.17% 10

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Telligent Fund's ARM Position: Q4 2025 in Review

Telligent Fund sold out of Arm (ARM) in Q4 2025, closing a stake of 32,000 shares — an estimated $4.53M sold.

Telligent Fund first reported a position in ARM in Q4 2024 and held it in 4 quarters. The position peaked at $5.18M in Q2 2025. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

  • Telligent Fund reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
  • Telligent Fund sold 32,000 Arm shares in Q4 2025, an estimated $4.53M.
  • Telligent Fund first reported a position in Arm in Q4 2024 and held it in 4 quarters.
  • Telligent Fund's Arm position peaked at $5.18M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.