Trexquant Investment’s Arm ARM Stock Holding History

Trexquant Investment’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	$4.86M	Buy	+13,700	New	+$3.64M	0.03%	761

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

Trexquant Investment's ARM Position: Q1 2026 in Review

Trexquant Investment sold out of Arm (ARM) in Q1 2026, closing a stake of 43,869 shares — an estimated $4.8M sold.

Trexquant Investment first reported a position in ARM in Q1 2024 and held it in 2 quarters. The position peaked at $4.8M in Q4 2025. 744 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Trexquant Investment reported no remaining Arm position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 43,869 Arm shares in Q1 2026, an estimated $4.8M.
Trexquant Investment first reported a position in Arm in Q1 2024 and held it in 2 quarters.
Trexquant Investment's Arm position peaked at $4.8M in Q4 2025.
744 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.