Empowered Funds’s Arrow Electronics ARW Stock Holding History

Empowered Funds’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 Q1	$5.3M	Buy	+36,928	New	+$5.06M	0.03%	610
2025 Q4	–	Sell	-18,177	Closed	-$2.2M	–	1057
2025 Q3	$2.2M	Buy	18,177 +8,964	+97%	+$1.13M	0.02%	880
2025 Q2	$1.17M	Buy	9,213 +990	+12%	+$114K	0.01%	1024
2025 Q1	$854K	Sell	8,223 -20,703	-72%	-$2.28M	0.01%	1052
2024 Q4	$3.27M	Buy	28,926 +1,529	+6%	+$189K	0.05%	521
2024 Q3	$3.64M	Buy	27,397 +636	+2%	+$80.6K	0.06%	463
2024 Q2	$3.23M	Sell	26,761 -49,770	-65%	-$6.36M	0.06%	455
2024 Q1	$9.91M	Buy	76,531 +15,722	+26%	+$1.84M	0.18%	124
2023 Q4	$7.43M	Buy	60,809 +1,751	+3%	+$209K	0.19%	124
2023 Q3	$7.4M	Buy	59,058 +10,208	+21%	+$1.36M	0.22%	86
2023 Q2	$7M	Buy	+48,850	New	+$6.08M	0.25%	73
2022 Q3	–	Sell	-37,799	Closed	-$4.24M	–	323
2022 Q2	$4.24M	Buy	37,799 +2,140	+6%	+$250K	0.55%	48
2022 Q1	$4.23M	Sell	35,659 -2,433	-6%	-$305K	0.46%	74
2021 Q4	$5.12M	Sell	38,092 -404	-1%	-$49.5K	0.58%	45
2021 Q3	$4.32M	Buy	38,496 +3,713	+11%	+$429K	0.55%	49
2021 Q2	$3.96M	Buy	+34,783	New	+$4.08M	0.5%	73

Other funds holding ARW

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

AQR Capital Management

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