Boothbay Fund Management’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,355
Closed -$370K 2048
2025
Q4
$370K Sell
3,355
-1,992
-37% -$226K 0.01% 1315
2025
Q3
$647K Buy
+5,347
New +$673K 0.01% 1029
2024
Q3
Sell
-3,518
Closed -$425K 1608
2024
Q2
$425K Buy
+3,518
New +$450K 0.01% 1041
2024
Q1
Sell
-2,254
Closed -$276K 1577
2023
Q4
$276K Buy
+2,254
New +$269K 0.01% 1226
2022
Q3
Sell
-2,123
Closed -$238K 2230
2022
Q2
$238K Buy
+2,123
New +$248K 0.01% 1614
2021
Q3
Sell
-1,918
Closed -$218K 1889
2021
Q2
$218K Buy
+1,918
New +$225K 0.01% 1467
2017
Q4
Sell
-2,632
Closed -$212K 707
2017
Q3
$212K Buy
+2,632
New +$208K 0.04% 497
2017
Q1
Sell
-3,343
Closed -$238 733
2016
Q4
$238 Buy
+3,343
New +$221K 0.05% 518

Other funds holding ARW

Boothbay Fund Management's ARW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Arrow Electronics (ARW) in Q1 2026, closing a stake of 3,355 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in ARW in Q4 2016 and held it in 8 quarters. The position peaked at $647K in Q3 2025. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Arrow Electronics position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,355 Arrow Electronics shares in Q1 2026, an estimated $370K.
  • Boothbay Fund Management first reported a position in Arrow Electronics in Q4 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Arrow Electronics position peaked at $647K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.