Gf Fund Management 13F: Adds $27M to ARM Stake

Gf Fund Management boosted its stake in Arm Holdings plc (NASDAQ: ARM) by 93,973 shares in a filing on October 26, 2026.

ARM Arm Holdings plc

$221.93 ▲ +93.44% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where Arm Holdings Fits in Gf Fund Management's Portfolio

This position represents a 78.4% increase in shares for Gf Fund Management, making it the 19th largest holding in its portfolio, which is valued at about $4.25 billion.

Other Institutional Activity in Arm Holdings

Dz Bank Ag Deutsche Zentral Genossenschafts Bank reduced its holdings by 2,871,876 shares, now holding 6,504,147 shares worth about $1.45 billion. Arrowstreet Capital, Limited Partnership added 3,149,541 shares, bringing its total to 4,094,696 shares valued at approximately $914.6 million. Van Eck Associates Corporation increased its stake by 387,700 shares, now holding 2,600,597 shares valued at around $580.8 million.

Arm Holdings plc Stock Up 6.2%

Arm Holdings shares recently traded around $223.34, which is above the closing price of $221.93 on October 26, 2026. However, the stock remains below its 50-day moving average of $262.40 and about 50.7% off its 52-week high of $452.70.

Recent Earnings

For the trailing twelve months, Arm Holdings reported revenue of approximately $5.16 billion with a net margin of 20.2%. The company is set to announce its next earnings on November 4, 2026.

Insider Buying and Selling at Arm Holdings plc

Insider transactions include sales by William Abbey, an officer, who sold 6,566 shares valued at about $2.64 million on June 1, 2026. Another officer, Laura Kathleen Bartels, sold 11,306 shares for approximately $4.44 million on June 2, 2026.

Analysts Set New Price Targets

On July 30, 2026, UBS maintained a Buy rating on Arm Holdings with a price target of $320.00, while Morgan Stanley maintained an Equal-Weight rating with a target of $212.00. The consensus among analysts is a Buy rating with a mean target price of $290.71.

About Arm Holdings

Arm Holdings plc specializes in developing and licensing semiconductor technology, particularly central processing unit (CPU) and graphics processing unit (GPU) intellectual property. This boost in Gf Fund Management's stake reflects a growing interest in the semiconductor sector as demand for technology continues to rise.

Bottom Line

Investors will be watching for Arm Holdings' upcoming earnings announcement on November 4, 2026, to gauge the company's performance. Gf Fund Management's significant increase in shares suggests a bullish outlook on the company's future prospects.