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Entropy Technologies’s Arrow Electronics ARW Stock Holding History

Entropy Technologies’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 		$289K Buy
+1,352
New +$270K 0.01% 800
2025
Q2 		– Sell
-19,174
Closed -$1.99M – 779
2025
Q1 		$1.99M Buy
+19,174
New +$2.12M 0.19% 156
2024
Q1 		– Sell
-16,064
Closed -$1.96M – 710
2023
Q4 		$1.96M Buy
+16,064
New +$1.92M 0.36% 72

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

Entropy Technologies's ARW Position: Q2 2026 in Review

Entropy Technologies opened a new position in Arrow Electronics (ARW) in Q2 2026: 1,352 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ARW as recently as Q1 2025.

Entropy Technologies first reported a position in ARW in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.99M in Q1 2025. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Entropy Technologies held 1,352 shares of Arrow Electronics worth $289K as of Q2 2026.
  • Arrow Electronics was a new Entropy Technologies position in Q2 2026.
  • Arrow Electronics made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #800 holding.
  • Entropy Technologies first reported a position in Arrow Electronics in Q4 2023 and has held it in 3 quarters since.
  • Entropy Technologies's Arrow Electronics position peaked at $1.99M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.