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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
Q2 		$932K Sell
4,369
-1,443
-25% -$288K 0.02% 646
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
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 $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Caprock Group's ARW Position: Q2 2026 in Review

Caprock Group reduced its Arrow Electronics (ARW) stake by 25% in Q2 2026, selling an estimated $288K and leaving 4,369 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #646.

Caprock Group first reported a position in ARW in Q2 2017 and has held it in 17 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Caprock Group held 4,369 shares of Arrow Electronics worth $932K as of Q2 2026.
  • Caprock Group sold 1,443 Arrow Electronics shares in Q2 2026, an estimated $288K.
  • Arrow Electronics made up 0.02% of Caprock Group's portfolio in Q2 2026, its #646 holding.
  • Caprock Group first reported a position in Arrow Electronics in Q2 2017 and has held it in 17 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.