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Tidal Investments’s Arm ARM Stock Holding History

Tidal Investments’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 		$131M Sell
368,074
-2,963
-0.8% -$788K 0.23% 85
2026
Q1 		$56.1M Buy
371,037
+159,199
+75% +$19.3M 0.12% 156
2025
Q4 		$23.2M Buy
211,838
+7,997
+4% +$1.16M 0.06% 267
2025
Q3 		$28.8M Buy
203,841
+129,082
+173% +$18.8M 0.06% 254
2025
Q2 		$12.1M Buy
74,759
+40,972
+121% +$5.09M 0.07% 285
2025
Q1 		$3.61M Sell
33,787
-3,771
-10% -$526K 0.03% 476
2024
Q4 		$4.63M Buy
37,558
+8,091
+27% +$1.14M 0.04% 439
2024
Q3 		$4.21M Sell
29,467
-52,614
-64% -$7.48M 0.04% 358
2024
Q2 		$13.4M Buy
82,081
+65,432
+393% +$8.14M 0.18% 105
2024
Q1 		$2.08M Buy
16,649
+11,163
+203% +$1.18M 0.03% 515
2023
Q4 		$412K Buy
+5,486
New +$321K 0.01% 1029

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

Tidal Investments's ARM Position: Q2 2026 in Review

Tidal Investments reduced its Arm (ARM) stake by 0.8% in Q2 2026, selling an estimated $788K and leaving 368,074 shares worth $131M. The position accounts for 0.23% of the portfolio, ranked #85.

Tidal Investments first reported a position in ARM in Q4 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Tidal Investments held 368,074 shares of Arm worth $131M as of Q2 2026.
  • Tidal Investments sold 2,963 Arm shares in Q2 2026, an estimated $788K.
  • Arm made up 0.23% of Tidal Investments's portfolio in Q2 2026, its #85 holding.
  • Tidal Investments first reported a position in Arm in Q4 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.