Verition Fund Management’s Arm ARM Stock Holding History

Verition Fund 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	$2.34M	Hold	6,600	–	–	0.01%	1027
2026 Q1	$998K	Hold	6,600	–	–	0.01%	1300
2025 Q4	$721K	Hold	6,600	–	–	﹤0.01%	2399
2025 Q3	$934K	Buy	+6,600	New	+$961K	﹤0.01%	2587
2025 Q2	–	Sell	-180,000	Closed	-$19.2M	–	3626
2025 Q1	$19.2M	Sell	180,000 -400,000	-69%	-$55.8M	0.09%	234
2024 Q4	$71.5M	Hold	580,000	–	–	0.28%	37
2024 Q3	$82.9M	Buy	+580,000	New	+$82.4M	0.42%	20
2024 Q2	–	Sell	-5,000	Closed	-$625K	–	2969
2024 Q1	$625K	Buy	+5,000	New	+$530K	﹤0.01%	1888

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

Verition Fund Management's ARM Position: Q2 2026 in Review

Verition Fund Management reduced its Arm (ARM) stake by 69% in Q2 2026, selling an estimated $4.2M and leaving 7,106 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #986.

Verition Fund Management first reported a position in ARM in Q3 2023 and has held it in 10 quarters since. The position peaked at $84.2M in Q3 2024. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Verition Fund Management held 7,106 shares of Arm worth $2.52M as of Q2 2026.
Verition Fund Management sold 15,784 Arm shares in Q2 2026, an estimated $4.2M.
Arm made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #986 holding.
Verition Fund Management first reported a position in Arm in Q3 2023 and has held it in 10 quarters since.
Verition Fund Management's Arm position peaked at $84.2M in Q3 2024.
957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.