ICP
ARW icon

Ilex Capital Partners’s Arrow Electronics ARW Stock Holding History

Ilex Capital Partners’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
Q2 		– Sell
-20,867
Closed -$2.17M – 161
2025
Q1 		$2.17M Buy
+20,867
New +$2.3M 0.09% 95

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Ilex Capital Partners's ARW Position: Q2 2025 in Review

Ilex Capital Partners sold out of Arrow Electronics (ARW) in Q2 2025, closing a stake of 20,867 shares — an estimated $2.17M sold.

Ilex Capital Partners first reported a position in ARW in Q1 2025 and held it in 1 quarter. The position peaked at $2.17M in Q1 2025. 497 funds tracked by Wall St. Rank hold ARW as of Q2 2025.

  • Ilex Capital Partners reported no remaining Arrow Electronics position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 20,867 Arrow Electronics shares in Q2 2025, an estimated $2.17M.
  • Ilex Capital Partners first reported a position in Arrow Electronics in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Arrow Electronics position peaked at $2.17M in Q1 2025.
  • 497 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.