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Concentric Capital Strategies’s Arrow Electronics ARW Stock Holding History

Concentric Capital Strategies’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 		$2.25M Sell
10,527
-13,880
-57% -$2.77M 0.12% 163
2026
Q1 		$3.5M Buy
+24,407
New +$3.35M 0.29% 55

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

Concentric Capital Strategies's ARW Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Arrow Electronics (ARW) stake by 57% in Q2 2026, selling an estimated $2.77M and leaving 10,527 shares worth $2.25M. The position accounts for 0.12% of the portfolio, ranked #163.

Concentric Capital Strategies first reported a position in ARW in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.5M in Q1 2026. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Concentric Capital Strategies held 10,527 shares of Arrow Electronics worth $2.25M as of Q2 2026.
  • Concentric Capital Strategies sold 13,880 Arrow Electronics shares in Q2 2026, an estimated $2.77M.
  • Arrow Electronics made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #163 holding.
  • Concentric Capital Strategies first reported a position in Arrow Electronics in Q1 2026 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Arrow Electronics position peaked at $3.5M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.