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 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	$1.16M	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%	559
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 New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return