Caprock Group’s Arrow Electronics ARW Stock Holding History

Caprock Group’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 Q1	$833K	Buy	+5,812	New	+$797K	0.02%	594
2021 Q4	–	Sell	-2,517	Closed	-$283K	–	583
2021 Q3	$283K	Sell	2,517 -544	-18%	-$62.9K	0.03%	398
2021 Q2	$348K	Sell	3,061 -431	-12%	-$50.5K	0.03%	327
2021 Q1	$387K	Sell	3,492 -770	-18%	-$80K	0.04%	276
2020 Q4	$415K	Hold	4,262	–	–	0.05%	259
2020 Q3	$335K	Hold	4,262	–	–	0.05%	272
2020 Q2	$293K	Buy	+4,262	New	+$269K	0.04%	294
2020 Q1	–	Sell	-2,370	Closed	-$201K	–	361
2019 Q4	$201K	Buy	+2,370	New	+$188K	0.04%	337
2019 Q2	–	Sell	-5,536	Closed	-$427K	–	355
2019 Q1	$427K	Sell	5,536 -155	-3%	-$11.9K	0.08%	199
2018 Q4	$392K	Buy	5,691 +694	+14%	+$49.4K	0.09%	190
2018 Q3	$368K	Hold	4,997	–	–	0.07%	228
2018 Q2	$376K	Sell	4,997 -518	-9%	-$39.4K	0.08%	230
2018 Q1	$425K	Buy	5,515 +746	+16%	+$60.5K	0.09%	208
2017 Q4	$399K	Sell	4,769 -54	-1%	-$4.34K	0.08%	233
2017 Q3	$388K	Buy	4,823 +811	+20%	+$64.1K	0.08%	228
2017 Q2	$315K	Buy	+4,012	New	+$300K	0.07%	270

Other funds holding ARW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return