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	$51.6M	Sell	145,500 -7,700	-5%	-$2.05M	0.09%	217
2026 Q1	$23.2M	Buy	153,200 +149,600	+4,156%	+$18.2M	0.05%	336
2025 Q4	$394K	Buy	3,600 +1,900	+112%	+$276K	﹤0.01%	1755
2025 Q3	$241K	Buy	+1,700	New	+$248K	﹤0.01%	1895

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

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. 960 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.
960 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.