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Graham Capital Management’s Arrow Electronics ARW Stock Holding History

Graham 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
2025
Q3 		– Sell
-1,704
Closed -$217K – 1239
2025
Q2 		$217K Sell
1,704
-975
-36% -$112K ﹤0.01% 1104
2025
Q1 		$278K Buy
2,679
+606
+29% +$66.8K ﹤0.01% 1020
2024
Q4 		$234K Buy
+2,073
New +$256K ﹤0.01% 1026
2024
Q2 		– Sell
-7,699
Closed -$997K – 1035
2024
Q1 		$997K Sell
7,699
-7,961
-51% -$932K 0.02% 425
2023
Q4 		$1.91M Buy
15,660
+10,943
+232% +$1.31M 0.04% 221
2023
Q3 		$591K Sell
4,717
-440
-9% -$58.7K 0.01% 514
2023
Q2 		$739K Sell
5,157
-1,583
-23% -$197K 0.02% 442
2023
Q1 		$842K Buy
6,740
+3,482
+107% +$413K 0.03% 578
2022
Q4 		$341K Sell
3,258
-11,815
-78% -$1.22M 0.01% 857
2022
Q3 		$1.39M Sell
15,073
-4,362
-22% -$476K 0.06% 345
2022
Q2 		$2.18M Buy
19,435
+16,513
+565% +$1.93M 0.09% 184
2022
Q1 		$346K Sell
2,922
-224
-7% -$28.1K 0.01% 688
2021
Q4 		$422K Buy
+3,146
New +$386K 0.02% 215

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's ARW Position: Q3 2025 in Review

Graham Capital Management sold out of Arrow Electronics (ARW) in Q3 2025, closing a stake of 1,704 shares — an estimated $217K sold.

Graham Capital Management first reported a position in ARW in Q4 2021 and held it in 13 quarters. The position peaked at $2.18M in Q2 2022. 486 funds tracked by Wall St. Rank hold ARW as of Q3 2025.

  • Graham Capital Management reported no remaining Arrow Electronics position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,704 Arrow Electronics shares in Q3 2025, an estimated $217K.
  • Graham Capital Management first reported a position in Arrow Electronics in Q4 2021 and held it in 13 quarters.
  • Graham Capital Management's Arrow Electronics position peaked at $2.18M in Q2 2022.
  • 486 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.