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Centiva Capital’s Arrow Electronics ARW Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-11,594
Closed -$1.2M – 1513
2025
Q1 		$1.2M Buy
11,594
+8,360
+259% +$922K 0.04% 376
2024
Q4 		$366K Sell
3,234
-1,494
-32% -$184K 0.01% 1019
2024
Q3 		$628K Sell
4,728
-7,925
-63% -$1M 0.01% 1091
2024
Q2 		$1.53M Buy
+12,653
New +$1.62M 0.03% 559
2024
Q1 		– Sell
-17,202
Closed -$2.1M – 1760
2023
Q4 		$2.1M Buy
17,202
+13,957
+430% +$1.67M 0.05% 341
2023
Q3 		$406K Sell
3,245
-821
-20% -$109K 0.01% 1052
2023
Q2 		$582K Sell
4,066
-5,221
-56% -$650K 0.01% 754
2023
Q1 		$1.16M Buy
9,287
+6,988
+304% +$829K 0.03% 574
2022
Q4 		$240K Buy
+2,299
New +$237K 0.01% 1043
2021
Q3 		– Sell
-8,840
Closed -$1.01M – 1264
2021
Q2 		$1.01M Sell
8,840
-2,151
-20% -$252K 0.02% 568
2021
Q1 		$1.22M Buy
+10,991
New +$1.14M 0.05% 289
2020
Q1 		– Sell
-2,372
Closed -$201K – 612
2019
Q4 		$201K Buy
+2,372
New +$189K 0.01% 674

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's ARW Position: Q2 2025 in Review

Centiva Capital sold out of Arrow Electronics (ARW) in Q2 2025, closing a stake of 11,594 shares — an estimated $1.2M sold.

Centiva Capital first reported a position in ARW in Q4 2019 and held it in 12 quarters. The position peaked at $2.1M in Q4 2023. 498 funds tracked by Wall St. Rank hold ARW as of Q2 2025.

  • Centiva Capital reported no remaining Arrow Electronics position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 11,594 Arrow Electronics shares in Q2 2025, an estimated $1.2M.
  • Centiva Capital first reported a position in Arrow Electronics in Q4 2019 and held it in 12 quarters.
  • Centiva Capital's Arrow Electronics position peaked at $2.1M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.