Twin Tree Management
ARM icon

Twin Tree Management’s Arm ARM Stock Holding History

Twin Tree Management’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 		$1.81M Sell
5,096
-18,563
-78% -$4.94M 0.03% 606
2026
Q1 		$3.58M Sell
23,659
-117,420
-83% -$14.2M 0.08% 296
2025
Q4 		$15.4M Buy
141,079
+30,185
+27% +$4.39M 0.13% 178
2025
Q3 		$15.7M Sell
110,894
-96,530
-47% -$14.1M 0.07% 356
2025
Q2 		$33.5M Sell
207,424
-341,544
-62% -$42.4M 0.06% 313
2025
Q1 		$58.6M Buy
548,968
+187,497
+52% +$26.1M 0.11% 146
2024
Q4 		$44.6M Buy
361,471
+226,550
+168% +$31.9M 0.08% 223
2024
Q3 		$19.3M Buy
+134,921
New +$19.2M 0.04% 429

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

Twin Tree Management's ARM Position: Q2 2026 in Review

Twin Tree Management reduced its Arm (ARM) stake by 78% in Q2 2026, selling an estimated $4.94M and leaving 5,096 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #606.

Twin Tree Management first reported a position in ARM in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.6M in Q1 2025. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Twin Tree Management held 5,096 shares of Arm worth $1.81M as of Q2 2026.
  • Twin Tree Management sold 18,563 Arm shares in Q2 2026, an estimated $4.94M.
  • Arm made up 0.03% of Twin Tree Management's portfolio in Q2 2026, its #606 holding.
  • Twin Tree Management first reported a position in Arm in Q3 2024 and has held it in 8 quarters since.
  • Twin Tree Management's Arm position peaked at $58.6M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.