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Boothbay Fund Management’s Arrow Electronics ARW Stock Holding History

Boothbay Fund 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 		$6.37M Buy
+29,867
New +$5.96M 0.08% 272
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 -$238K – 733
2016
Q4 		$238K Buy
+3,343
New +$221K 0.05% 518

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Boothbay Fund Management's ARW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Arrow Electronics (ARW) in Q2 2026: 29,867 shares worth $6.37M. The stake represents 0.08% of the portfolio and ranks #272 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ARW as recently as Q4 2025.

Boothbay Fund Management first reported a position in ARW in Q4 2016 and has held it in 9 quarters since. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Boothbay Fund Management held 29,867 shares of Arrow Electronics worth $6.37M as of Q2 2026.
  • Arrow Electronics was a new Boothbay Fund Management position in Q2 2026.
  • Arrow Electronics made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #272 holding.
  • Boothbay Fund Management first reported a position in Arrow Electronics in Q4 2016 and has held it in 9 quarters since.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

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