Arlington Capital Management, Inc. PCM β€” PCM FD INC

Ownership history in Arlington Capital Management, Inc.  Β·  2 quarters on record

AI Ownership Summary

Arlington Capital Management, Inc. reported PCM FD INC (PCM) in 2 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.49% in 2025 Q1. The latest visible filing shows PCM at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arlington Capital Management, Inc.'s position in PCM FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCM was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arlington Capital Management, Inc. held PCM β€” position size vs. price
% of Fund (quarterly)    PCM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 57,488 -43,309 -43.0% 0.19% $328K 2026-05-01 $5.75
2025 Q1 INITIATED β€” β€” β€” 100,797 β€” β€” 0.49% $651K 2025-05-06 $5.56

FAQ About Arlington Capital Management, Inc. and PCM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arlington Capital Management, Inc. reported owning PCM?

Arlington Capital Management, Inc. reported PCM across 2 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PCM position in Arlington Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for PCM was 0.49% in 2025 Q1.

What is the latest reported PCM position on this page?

The most recent filing on this page is 2026 Q1, when Arlington Capital Management, Inc. reported 57,488 shares, equal to 0.19% of portfolio, with an estimated market value of $328K.

What does the chart on this PCM ownership page compare?

The chart compares Arlington Capital Management, Inc.'s quarterly PCM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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