IEQ Capital’s Arrow Electronics ARW Stock Holding History

IEQ Capital’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	$10.3M	Buy	71,645 +364	+0.5%	+$49.9K	0.05%	349
2025 Q4	$7.85M	Sell	71,281 -119,519	-63%	-$13.6M	0.02%	408
2025 Q3	$23.1M	Buy	190,800 +67,025	+54%	+$8.43M	0.07%	146
2025 Q2	$15.8M	Buy	123,775 +106,330	+610%	+$12.2M	0.1%	159
2025 Q1	$1.81M	Buy	17,445 +8,722	+100%	+$962K	0.01%	604
2024 Q4	$987K	Buy	8,723 +2,271	+35%	+$280K	0.01%	663
2024 Q3	$857K	Buy	6,452 +3,818	+145%	+$484K	0.01%	578
2024 Q2	$318K	Sell	2,634 -7	-0.3%	-$895	﹤0.01%	790
2024 Q1	$342K	Sell	2,641 -315	-11%	-$36.9K	﹤0.01%	738
2023 Q4	$361K	Sell	2,956 -171	-5%	-$20.4K	0.01%	677
2023 Q3	$392K	Buy	3,127 +162	+5%	+$21.6K	0.01%	644
2023 Q2	$425K	Sell	2,965 -2,549	-46%	-$317K	0.01%	586
2023 Q1	$689K	Buy	5,514 +22	+0.4%	+$2.61K	0.02%	480
2022 Q4	$574K	Buy	5,492 +489	+10%	+$50.5K	0.02%	478
2022 Q3	$461K	Buy	+5,003	New	+$546K	0.01%	552
2022 Q2	–	Sell	-2,639	Closed	-$313K	–	799
2022 Q1	$313K	Buy	2,639 +81	+3%	+$10.1K	0.01%	624
2021 Q4	$343K	Buy	+2,558	New	+$314K	0.01%	550

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