Davis Capital Management’s Arrow Electronics ARW Stock Holding History

Davis Capital Management’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	$75.1K	Buy	+352	New	+$70.3K	0.04%	133

Other funds holding ARW

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BFA

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's ARW Position: Q2 2026 in Review

Davis Capital Management opened a new position in Arrow Electronics (ARW) in Q2 2026: 352 shares worth $75.1K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings.

113 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

Davis Capital Management held 352 shares of Arrow Electronics worth $75.1K as of Q2 2026.
Arrow Electronics was a new Davis Capital Management position in Q2 2026.
Arrow Electronics made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #133 holding.
113 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.