Two Sigma Investments
ARM icon

Two Sigma Investments’s Arm ARM Stock Holding History

Two Sigma 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
Q1 		$12.3M Buy
81,600
+6,600
+9% +$801K 0.01% 1266
2025
Q4 		$8.2M Buy
75,000
+73,000
+3,650% +$10.6M 0.01% 1261
2025
Q3 		$283K Buy
+2,000
New +$291K ﹤0.01% 3240

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Two Sigma Investments's ARM Position: Q1 2026 in Review

Two Sigma Investments reduced its Arm (ARM) stake by 54% in Q1 2026, selling an estimated $82.4M and leaving 580,038 shares worth $87.7M. The position accounts for 0.07% of the portfolio, ranked #309.

Two Sigma Investments first reported a position in ARM in Q3 2025 and has held it in 3 quarters since. The position peaked at $138M in Q4 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Two Sigma Investments held 580,038 shares of Arm worth $87.7M as of Q1 2026.
  • Two Sigma Investments sold 679,117 Arm shares in Q1 2026, an estimated $82.4M.
  • Arm made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #309 holding.
  • Two Sigma Investments first reported a position in Arm in Q3 2025 and has held it in 3 quarters since.
  • Two Sigma Investments's Arm position peaked at $138M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.