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Algert Global’s Arrow Electronics ARW Stock Holding History

Algert Global’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
78,430
+34,450
+78% +$6.88M 0.2% 128
2026
Q1 		$6.31M Buy
43,980
+36,750
+508% +$5.04M 0.09% 368
2025
Q4 		$797K Sell
7,230
-135,430
-95% -$15.4M 0.01% 887
2025
Q3 		$17.3M Buy
142,660
+131,540
+1,183% +$16.5M 0.29% 67
2025
Q2 		$1.42M Hold
11,120
– – 0.03% 729
2025
Q1 		$1.15M Buy
+11,120
New +$1.23M 0.03% 741
2024
Q4 		– Sell
-14,687
Closed -$1.95M – 1170
2024
Q3 		$1.95M Sell
14,687
-28,120
-66% -$3.56M 0.05% 560
2024
Q2 		$5.17M Sell
42,807
-11,063
-21% -$1.41M 0.17% 168
2024
Q1 		$6.97M Buy
53,870
+19,800
+58% +$2.32M 0.27% 82
2023
Q4 		$4.17M Buy
+34,070
New +$4.07M 0.17% 193
2023
Q3 		– Sell
-3,767
Closed -$540K – 1103
2023
Q2 		$540K Sell
3,767
-3,958
-51% -$493K 0.02% 802
2023
Q1 		$965K Buy
7,725
+3,655
+90% +$433K 0.05% 648
2022
Q4 		$426K Hold
4,070
– – 0.02% 856
2022
Q3 		$375K Sell
4,070
-1,860
-31% -$203K 0.02% 889
2022
Q2 		$665K Buy
+5,930
New +$692K 0.05% 649
2016
Q3 		– Sell
-29,350
Closed -$1.82M – 366
2016
Q2 		$1.82M Sell
29,350
-3,312
-10% -$210K 0.74% 18
2016
Q1 		$2.1M Buy
+32,662
New +$1.81M 0.79% 17
2014
Q2 		– Sell
-3,860
Closed -$229K – 292
2014
Q1 		$229K Buy
+3,860
New +$210K 0.09% 263

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Algert Global's ARW Position: Q2 2026 in Review

Algert Global increased its Arrow Electronics (ARW) stake by 78% in Q2 2026, buying an estimated $6.88M and bringing the position to 78,430 shares worth $16.7M. The position accounts for 0.2% of the portfolio, ranked #128.

Algert Global first reported a position in ARW in Q1 2014 and has held it in 18 quarters since. The position peaked at $17.3M in Q3 2025. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Algert Global held 78,430 shares of Arrow Electronics worth $16.7M as of Q2 2026.
  • Algert Global bought 34,450 Arrow Electronics shares in Q2 2026, an estimated $6.88M.
  • Arrow Electronics made up 0.2% of Algert Global's portfolio in Q2 2026, its #128 holding.
  • Algert Global first reported a position in Arrow Electronics in Q1 2014 and has held it in 18 quarters since.
  • Algert Global's Arrow Electronics position peaked at $17.3M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.