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	–	1521
2025 Q1	$1.2M	Buy	11,594 +8,360	+259%	+$922K	0.07%	376
2024 Q4	$366K	Sell	3,234 -1,494	-32%	-$184K	0.01%	1019
2024 Q3	$628K	Sell	4,728 -7,925	-63%	-$1M	0.03%	1091
2024 Q2	$1.53M	Buy	+12,653	New	+$1.62M	0.07%	559
2024 Q1	–	Sell	-17,202	Closed	-$2.1M	–	1764
2023 Q4	$2.1M	Buy	17,202 +13,957	+430%	+$1.67M	0.13%	341
2023 Q3	$406K	Sell	3,245 -821	-20%	-$109K	0.02%	1052
2023 Q2	$582K	Sell	4,066 -5,221	-56%	-$650K	0.03%	754
2023 Q1	$1.16M	Buy	9,287 +6,988	+304%	+$829K	0.06%	574
2022 Q4	$240K	Buy	+2,299	New	+$237K	0.02%	1043
2021 Q3	–	Sell	-8,840	Closed	-$1.01M	–	1267
2021 Q2	$1.01M	Sell	8,840 -2,151	-20%	-$252K	0.08%	568
2021 Q1	$1.22M	Buy	+10,991	New	+$1.14M	0.17%	289
2020 Q1	–	Sell	-2,372	Closed	-$201K	–	613
2019 Q4	$201K	Buy	+2,372	New	+$189K	0.03%	674

Other funds holding ARW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return