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CenterBook Partners’s Arrow Electronics ARW Stock Holding History

CenterBook Partners’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 		$420K Sell
1,970
-6,862
-78% -$1.37M 0.02% 557
2026
Q1 		$1.27M Sell
8,832
-3,563
-29% -$488K 0.07% 311
2025
Q4 		$1.37M Sell
12,395
-2,236
-15% -$254K 0.07% 326
2025
Q3 		$1.77M Sell
14,631
-4,190
-22% -$527K 0.09% 277
2025
Q2 		$2.4M Sell
18,821
-9,056
-32% -$1.04M 0.13% 194
2025
Q1 		$2.89M Sell
27,877
-3,242
-10% -$358K 0.18% 143
2024
Q4 		$3.52M Buy
31,119
+22,825
+275% +$2.82M 0.21% 141
2024
Q3 		$1.1M Sell
8,294
-24,050
-74% -$3.05M 0.07% 288
2024
Q2 		$3.91M Buy
32,344
+221
+0.7% +$28.2K 0.24% 164
2024
Q1 		$4.16M Buy
32,123
+18,668
+139% +$2.19M 0.29% 130
2023
Q4 		$1.64M Buy
13,455
+4,134
+44% +$493K 0.2% 172
2023
Q3 		$1.17M Buy
9,321
+2,067
+28% +$276K 0.15% 228
2023
Q2 		$1.04M Sell
7,254
-475
-6% -$59.1K 0.13% 238
2023
Q1 		$965K Sell
7,729
-1,075
-12% -$127K 0.14% 237
2022
Q4 		$921K Sell
8,804
-2,158
-20% -$223K 0.15% 208
2022
Q3 		$1.01M Buy
10,962
+1,870
+21% +$204K 0.2% 170
2022
Q2 		$1.02M Buy
9,092
+1,604
+21% +$187K 0.22% 168
2022
Q1 		$888K Buy
7,488
+3,903
+109% +$489K 0.32% 105
2021
Q4 		$481K Buy
+3,585
New +$440K 0.28% 143

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

CenterBook Partners's ARW Position: Q2 2026 in Review

CenterBook Partners reduced its Arrow Electronics (ARW) stake by 78% in Q2 2026, selling an estimated $1.37M and leaving 1,970 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #557.

CenterBook Partners first reported a position in ARW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.16M in Q1 2024. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • CenterBook Partners held 1,970 shares of Arrow Electronics worth $420K as of Q2 2026.
  • CenterBook Partners sold 6,862 Arrow Electronics shares in Q2 2026, an estimated $1.37M.
  • Arrow Electronics made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #557 holding.
  • CenterBook Partners first reported a position in Arrow Electronics in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Arrow Electronics position peaked at $4.16M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.