Bailard
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Bailard’s Arrow Electronics ARW Stock Holding History

Bailard’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
Q3 		$365K Buy
+1,606
New +$341K 0.01% 559
2023
Q3 		– Sell
-4,300
Closed -$616K – 707
2023
Q2 		$616K Hold
4,300
– – 0.02% 347
2023
Q1 		$537K Buy
+4,300
New +$510K 0.02% 376
2020
Q1 		– Sell
-5,000
Closed -$424K – 456
2019
Q4 		$424K Buy
+5,000
New +$398K 0.02% 331

Other funds holding ARW

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $223M AUM 13.19% 1-Year Est. Return

Bailard's ARW Position: Q3 2026 in Review

Bailard opened a new position in Arrow Electronics (ARW) in Q3 2026: 1,606 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Bailard previously reported a position in ARW as recently as Q2 2023.

Bailard first reported a position in ARW in Q4 2019 and has held it in 4 quarters since. The position peaked at $616K in Q2 2023. 53 funds tracked by Wall St. Rank hold ARW as of Q3 2026.

  • Bailard held 1,606 shares of Arrow Electronics worth $365K as of Q3 2026.
  • Arrow Electronics was a new Bailard position in Q3 2026.
  • Arrow Electronics made up 0.01% of Bailard's portfolio in Q3 2026, its #559 holding.
  • Bailard first reported a position in Arrow Electronics in Q4 2019 and has held it in 4 quarters since.
  • Bailard's Arrow Electronics position peaked at $616K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.