YIH
ARM icon

Y-Intercept (HK)’s Arm ARM Stock Holding History

Y-Intercept (HK)’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 		– Sell
-32,648
Closed -$4.94M – 1693
2026
Q1 		$4.94M Sell
32,648
-50,130
-61% -$6.08M 0.09% 324
2025
Q4 		$9.05M Buy
82,778
+73,565
+798% +$10.7M 0.2% 82
2025
Q3 		$1.3M Sell
9,213
-38,447
-81% -$5.6M 0.03% 840
2025
Q2 		$7.71M Buy
47,660
+40,661
+581% +$5.05M 0.19% 117
2025
Q1 		$747K Buy
+6,999
New +$976K 0.05% 523
2024
Q4 		– Sell
-4,804
Closed -$687K – 1162
2024
Q3 		$687K Buy
+4,804
New +$683K 0.04% 621
2024
Q2 		– Sell
-3,460
Closed -$432K – 1376
2024
Q1 		$432K Buy
+3,460
New +$367K 0.03% 783

Other funds holding ARM

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Y-Intercept (HK)'s ARM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Arm (ARM) in Q2 2026, closing a stake of 32,648 shares — an estimated $4.94M sold.

Y-Intercept (HK) first reported a position in ARM in Q1 2024 and held it in 7 quarters. The position peaked at $9.05M in Q4 2025. 168 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Arm position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 32,648 Arm shares in Q2 2026, an estimated $4.94M.
  • Y-Intercept (HK) first reported a position in Arm in Q1 2024 and held it in 7 quarters.
  • Y-Intercept (HK)'s Arm position peaked at $9.05M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.