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Optima Capital’s Arrow Electronics ARW Stock Holding History

Optima 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 		– Sell
-8
Closed -$881 – 236
2025
Q4 		$881 Buy
+8
New +$909 ﹤0.01% 981

Other funds holding ARW

BlackRock
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AACR
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optima Capital's ARW Position: Q1 2026 in Review

Optima Capital sold out of Arrow Electronics (ARW) in Q1 2026, closing a stake of 8 shares — an estimated $881 sold.

Optima Capital first reported a position in ARW in Q4 2025 and held it in 1 quarter. The position peaked at $881 in Q4 2025. 530 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

  • Optima Capital reported no remaining Arrow Electronics position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 8 Arrow Electronics shares in Q1 2026, an estimated $881.
  • Optima Capital first reported a position in Arrow Electronics in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Arrow Electronics position peaked at $881 in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.