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AlphaCore Capital’s Arrow Electronics ARW Stock Holding History

AlphaCore Capital’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 		– Sell
-3,026
Closed -$333K – 1227
2025
Q4 		$333K Sell
3,026
-181
-6% -$20.6K 0.01% 760
2025
Q3 		$388K Buy
3,207
+2,598
+427% +$327K 0.01% 518
2025
Q2 		$77.6K Buy
+609
New +$69.9K ﹤0.01% 754

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
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

AlphaCore Capital's ARW Position: Q1 2026 in Review

AlphaCore Capital sold out of Arrow Electronics (ARW) in Q1 2026, closing a stake of 3,026 shares — an estimated $333K sold.

AlphaCore Capital first reported a position in ARW in Q2 2025 and held it in 3 quarters. The position peaked at $388K in Q3 2025. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • AlphaCore Capital reported no remaining Arrow Electronics position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 3,026 Arrow Electronics shares in Q1 2026, an estimated $333K.
  • AlphaCore Capital first reported a position in Arrow Electronics in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's Arrow Electronics position peaked at $388K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.