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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
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 $5.7T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
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