ZI
ARM icon

ZEGA Investments’s Arm ARM Stock Holding History

ZEGA 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
Q2 		$461K Sell
1,300
-220
-14% -$58.5K 0.05% 190
2026
Q1 		$230K Buy
+1,520
New +$184K 0.03% 257
2025
Q4 		– Sell
-1,520
Closed -$215K – 174
2025
Q3 		$215K Buy
+1,520
New +$221K 0.03% 148

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

ZEGA Investments's ARM Position: Q2 2026 in Review

ZEGA Investments reduced its Arm (ARM) stake by 14% in Q2 2026, selling an estimated $58.5K and leaving 1,300 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #190.

ZEGA Investments first reported a position in ARM in Q3 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • ZEGA Investments held 1,300 shares of Arm worth $461K as of Q2 2026.
  • ZEGA Investments sold 220 Arm shares in Q2 2026, an estimated $58.5K.
  • Arm made up 0.05% of ZEGA Investments's portfolio in Q2 2026, its #190 holding.
  • ZEGA Investments first reported a position in Arm in Q3 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.