Arrowstreet Capital
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Arrowstreet Capital’s Elbit Systems ESLT Stock Holding History

Arrowstreet Capital’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179M Sell
235,955
-118,149
-33% -$98.3M 0.08% 222
2026
Q1 		$298M Sell
354,104
-118,469
-25% -$91.3M 0.16% 121
2025
Q4 		$273M Sell
472,573
-11,269
-2% -$5.65M 0.16% 133
2025
Q3 		$246M Buy
483,842
+12,003
+3% +$5.62M 0.16% 132
2025
Q2 		$211M Buy
471,839
+101,083
+27% +$41M 0.15% 132
2025
Q1 		$142M Buy
370,756
+143,654
+63% +$46.5M 0.12% 163
2024
Q4 		$59.2M Buy
227,102
+145,324
+178% +$34.1M 0.05% 334
2024
Q3 		$16.3M Buy
81,778
+30,859
+61% +$5.92M 0.01% 593
2024
Q2 		$8.9M Buy
50,919
+25,034
+97% +$4.88M 0.01% 675
2024
Q1 		$5.39M Sell
25,885
-1,984
-7% -$413K 0.01% 872
2023
Q4 		$5.92M Buy
+27,869
New +$5.63M 0.01% 705
2022
Q2 		– Sell
-71,943
Closed -$15.8M – 1283
2022
Q1 		$15.8M Buy
71,943
+53,838
+297% +$10.2M 0.02% 443
2021
Q4 		$3.14M Buy
18,105
+11,085
+158% +$1.72M ﹤0.01% 922
2021
Q3 		$1.02M Buy
+7,020
New +$969K ﹤0.01% 1297
2021
Q2 		– Sell
-5,258
Closed -$744K – 1977
2021
Q1 		$744K Buy
+5,258
New +$719K ﹤0.01% 1894
2020
Q3 		– Sell
-2,859
Closed -$391K – 2381
2020
Q2 		$391K Sell
2,859
-954
-25% -$129K ﹤0.01% 2026
2020
Q1 		$497K Buy
+3,813
New +$558K ﹤0.01% 1530
2019
Q3 		– Sell
-2,135
Closed -$318K – 1582
2019
Q2 		$318K Buy
+2,135
New +$306K ﹤0.01% 1248
2019
Q1 		– Sell
-1,866
Closed -$214K – 1775
2018
Q4 		$214K Buy
+1,866
New +$226K ﹤0.01% 1242
2018
Q2 		– Sell
-107,939
Closed -$13M – 1142
2018
Q1 		$13M Buy
107,939
+28,025
+35% +$3.89M 0.03% 391
2017
Q4 		$10.7M Buy
79,914
+32,458
+68% +$4.65M 0.03% 428
2017
Q3 		$6.97M Buy
+47,456
New +$6.31M 0.02% 433

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Arrowstreet Capital's ESLT Position: Q2 2026 in Review

Arrowstreet Capital reduced its Elbit Systems (ESLT) stake by 33% in Q2 2026, selling an estimated $98.3M and leaving 235,955 shares worth $179M. The position accounts for 0.08% of the portfolio, ranked #222.

Arrowstreet Capital first reported a position in ESLT in Q3 2017 and has held it in 22 quarters since. The position peaked at $298M in Q1 2026. 387 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Arrowstreet Capital held 235,955 shares of Elbit Systems worth $179M as of Q2 2026.
  • Arrowstreet Capital sold 118,149 Elbit Systems shares in Q2 2026, an estimated $98.3M.
  • Elbit Systems made up 0.08% of Arrowstreet Capital's portfolio in Q2 2026, its #222 holding.
  • Arrowstreet Capital first reported a position in Elbit Systems in Q3 2017 and has held it in 22 quarters since.
  • Arrowstreet Capital's Elbit Systems position peaked at $298M in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.