AlphaQuest’s Arrow Electronics ARW Stock Holding History

AlphaQuest’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	-10,722	Closed	-$1.18M	–	164
2025 Q4	$1.18M	Buy	10,722 +5,508	+106%	+$626K	0.07%	365
2025 Q3	$631K	Buy	+5,214	New	+$656K	0.04%	652
2025 Q2	–	Sell	-1	Closed	-$104	–	2054
2025 Q1	$104	Buy	+1	New	+$110	﹤0.01%	1987
2024 Q4	–	Sell	-1,539	Closed	-$204K	–	1705
2024 Q3	$204K	Buy	+1,539	New	+$195K	0.02%	1067
2024 Q2	–	Sell	-2,150	Closed	-$278K	–	1579
2024 Q1	$278K	Sell	2,150 -5,858	-73%	-$686K	0.05%	545
2023 Q4	$979K	Buy	+8,008	New	+$956K	0.21%	150

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's ARW Position: Q1 2026 in Review

AlphaQuest sold out of Arrow Electronics (ARW) in Q1 2026, closing a stake of 10,722 shares — an estimated $1.18M sold.

AlphaQuest first reported a position in ARW in Q4 2023 and held it in 6 quarters. The position peaked at $1.18M in Q4 2025. 530 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

AlphaQuest reported no remaining Arrow Electronics position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,722 Arrow Electronics shares in Q1 2026, an estimated $1.18M.
AlphaQuest first reported a position in Arrow Electronics in Q4 2023 and held it in 6 quarters.
AlphaQuest's Arrow Electronics position peaked at $1.18M in Q4 2025.
530 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.