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CastleKnight Management’s Arrow Electronics ARW Stock Holding History

CastleKnight 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 		$6.08M Hold
28,500
– – 0.08% 170
2026
Q1 		$4.09M Buy
28,500
+9,400
+49% +$1.29M 0.07% 194
2025
Q4 		$2.1M Buy
+19,100
New +$2.17M 0.05% 187

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

CastleKnight Management's ARW Position: Q2 2026 in Review

CastleKnight Management held its Arrow Electronics (ARW) position steady in Q2 2026 at 28,500 shares worth $6.08M. The position accounts for 0.08% of the portfolio, ranked #170.

CastleKnight Management first reported a position in ARW in Q4 2025 and has held it in 3 quarters since. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • CastleKnight Management held 28,500 shares of Arrow Electronics worth $6.08M as of Q2 2026.
  • CastleKnight Management left its Arrow Electronics share count unchanged in Q2 2026.
  • Arrow Electronics made up 0.08% of CastleKnight Management's portfolio in Q2 2026, its #170 holding.
  • CastleKnight Management first reported a position in Arrow Electronics in Q4 2025 and has held it in 3 quarters since.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

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