Diamond Hill Capital Management
ARW icon

Diamond Hill Capital Management’s Arrow Electronics ARW Stock Holding History

Diamond Hill 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
2024
Q4 		– Sell
-283,091
Closed -$37.6M – 179
2024
Q3 		$37.6M Sell
283,091
-15,209
-5% -$1.93M 0.15% 88
2024
Q2 		$36M Sell
298,300
-7,682
-3% -$982K 0.15% 88
2024
Q1 		$39.6M Buy
305,982
+47,728
+18% +$5.59M 0.16% 85
2023
Q4 		$31.6M Buy
258,254
+48,438
+23% +$5.78M 0.14% 90
2023
Q3 		$26.3M Sell
209,816
-8,166
-4% -$1.09M 0.13% 95
2023
Q2 		$31.2M Buy
217,982
+75,218
+53% +$9.36M 0.14% 92
2023
Q1 		$17.8M Buy
+142,764
New +$16.9M 0.08% 111

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Diamond Hill Capital Management's ARW Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of Arrow Electronics (ARW) in Q4 2024, closing a stake of 283,091 shares — an estimated $37.6M sold.

Diamond Hill Capital Management first reported a position in ARW in Q1 2023 and held it in 7 quarters. The position peaked at $39.6M in Q1 2024. 462 funds tracked by Wall St. Rank hold ARW as of Q4 2024.

  • Diamond Hill Capital Management reported no remaining Arrow Electronics position as of Q4 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 283,091 Arrow Electronics shares in Q4 2024, an estimated $37.6M.
  • Diamond Hill Capital Management first reported a position in Arrow Electronics in Q1 2023 and held it in 7 quarters.
  • Diamond Hill Capital Management's Arrow Electronics position peaked at $39.6M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.