Aquatic Capital Management’s Arrow Electronics ARW Stock Holding History

Aquatic Capital Management’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	$2.59M	Buy	12,124 +3,268	+37%	+$652K	0.09%	297
2026 Q1	$1.27M	Sell	8,856 -6,721	-43%	-$921K	0.04%	509
2025 Q4	$1.72M	Buy	+15,577	New	+$1.77M	0.05%	415
2025 Q2	–	Sell	-1,172	Closed	-$122K	–	1241
2025 Q1	$122K	Buy	+1,172	New	+$129K	﹤0.01%	1030
2024 Q2	–	Sell	-100	Closed	-$12.9K	–	1212
2024 Q1	$12.9K	Sell	100 -46,700	-100%	-$5.47M	﹤0.01%	1128
2023 Q4	$5.72M	Buy	46,800 +45,300	+3,020%	+$5.41M	0.15%	159
2023 Q3	$188K	Sell	1,500 -900	-38%	-$120K	0.01%	686
2023 Q2	$344K	Buy	+2,400	New	+$299K	0.02%	527
2023 Q1	–	Sell	-9,800	Closed	-$1.02M	–	1247
2022 Q4	$1.02M	Buy	+9,800	New	+$1.01M	0.07%	311
2022 Q3	–	Sell	-100	Closed	-$11K	–	1162
2022 Q2	$11K	Sell	100 -900	-90%	-$105K	﹤0.01%	949
2022 Q1	$119K	Buy	+1,000	New	+$125K	0.18%	136

Other funds holding ARW

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AACR

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

Aquatic Capital Management's ARW Position: Q2 2026 in Review

Aquatic Capital Management increased its Arrow Electronics (ARW) stake by 37% in Q2 2026, buying an estimated $652K and bringing the position to 12,124 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #297.

Aquatic Capital Management first reported a position in ARW in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.72M in Q4 2023. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

Aquatic Capital Management held 12,124 shares of Arrow Electronics worth $2.59M as of Q2 2026.
Aquatic Capital Management bought 3,268 Arrow Electronics shares in Q2 2026, an estimated $652K.
Arrow Electronics made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #297 holding.
Aquatic Capital Management first reported a position in Arrow Electronics in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Arrow Electronics position peaked at $5.72M in Q4 2023.
631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.