Mather Group’s Arrow Electronics ARW Stock Holding History

Mather Group’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	$230K	Buy	+1,601	New	+$219K	﹤0.01%	698
2025 Q4	–	Sell	-1,771	Closed	-$214K	–	706
2025 Q3	$214K	Sell	1,771 -33	-2%	-$4.15K	﹤0.01%	607
2025 Q2	$230K	Sell	1,804 -93	-5%	-$10.7K	﹤0.01%	567
2025 Q1	$197K	Sell	1,897 -591	-24%	-$65.2K	﹤0.01%	592
2024 Q4	$281K	Sell	2,488 -1,194	-32%	-$147K	﹤0.01%	478
2024 Q3	$489K	Sell	3,682 -695	-16%	-$88.1K	0.01%	370
2024 Q2	$567K	Sell	4,377 -308	-7%	-$39.4K	0.01%	390
2024 Q1	$573K	Hold	4,685	–	–	0.01%	310
2023 Q4	$573K	Sell	4,685 -65	-1%	-$7.76K	0.01%	321
2023 Q3	$595K	Sell	4,750 -1,566	-25%	-$209K	0.01%	291
2023 Q2	$905K	Sell	6,316 -1,814	-22%	-$226K	0.01%	246
2023 Q1	$1.02M	Sell	8,130 -384	-5%	-$45.5K	0.02%	210
2022 Q4	$890K	Buy	8,514 +602	+8%	+$62.1K	0.02%	226
2022 Q3	$729K	Buy	+7,912	New	+$864K	0.02%	236

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