OQS
ARW icon

Occudo Quantitative Strategies’s Arrow Electronics ARW Stock Holding History

Occudo Quantitative Strategies’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 		$4.29M Sell
20,088
-7,266
-27% -$1.45M 0.23% 130
2026
Q1 		$5.14M Buy
27,354
+24,823
+981% +$3.4M 0.28% 106
2025
Q4 		$279K Buy
+2,531
New +$287K 0.02% 510
2025
Q2 		– Sell
-4,375
Closed -$454K – 630
2025
Q1 		$454K Sell
4,375
-523
-11% -$57.7K 0.06% 381
2024
Q4 		$554K Buy
+4,898
New +$605K 0.1% 287
2024
Q1 		– Sell
-22,711
Closed -$2.78M – 732
2023
Q4 		$2.78M Buy
22,711
+1,667
+8% +$199K 0.38% 66
2023
Q3 		$2.64M Buy
21,044
+16,289
+343% +$2.17M 0.34% 55
2023
Q2 		$681K Sell
4,755
-7,977
-63% -$993K 0.07% 437
2023
Q1 		$1.59M Buy
12,732
+1,985
+18% +$235K 0.14% 205
2022
Q4 		$1.12M Buy
10,747
+4,606
+75% +$475K 0.13% 248
2022
Q3 		$566K Buy
+6,141
New +$670K 0.04% 616
2022
Q2 		– Sell
-11,735
Closed -$1.39M – 1126
2022
Q1 		$1.39M Sell
11,735
-322
-3% -$40.3K 0.12% 280
2021
Q4 		$1.62M Sell
12,057
-5,506
-31% -$675K 0.14% 201
2021
Q3 		$1.97M Buy
17,563
+8,384
+91% +$969K 0.24% 88
2021
Q2 		$1.04M Buy
+9,179
New +$1.08M 0.16% 197

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

Occudo Quantitative Strategies's ARW Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Arrow Electronics (ARW) stake by 27% in Q2 2026, selling an estimated $1.45M and leaving 20,088 shares worth $4.29M. The position accounts for 0.23% of the portfolio, ranked #130.

Occudo Quantitative Strategies first reported a position in ARW in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.14M in Q1 2026. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Occudo Quantitative Strategies held 20,088 shares of Arrow Electronics worth $4.29M as of Q2 2026.
  • Occudo Quantitative Strategies sold 7,266 Arrow Electronics shares in Q2 2026, an estimated $1.45M.
  • Arrow Electronics made up 0.23% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #130 holding.
  • Occudo Quantitative Strategies first reported a position in Arrow Electronics in Q2 2021 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Arrow Electronics position peaked at $5.14M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.