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Quadrature Capital’s Arrow Electronics ARW Stock Holding History

Quadrature 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
Q2 		– Sell
-3,381
Closed -$485K – 1584
2026
Q1 		$485K Buy
+3,381
New +$464K 0.01% 798
2025
Q4 		– Sell
-2,836
Closed -$343K – 1251
2025
Q3 		$343K Buy
+2,836
New +$357K ﹤0.01% 634
2025
Q2 		– Sell
-3,474
Closed -$360K – 1039
2025
Q1 		$360K Buy
+3,474
New +$383K 0.01% 682
2024
Q3 		– Sell
-6,087
Closed -$735K – 960
2024
Q2 		$735K Sell
6,087
-19,491
-76% -$2.49M 0.01% 538
2024
Q1 		$3.31M Sell
25,578
-4,612
-15% -$540K 0.06% 215
2023
Q4 		$3.69M Buy
30,190
+19,041
+171% +$2.27M 0.07% 170
2023
Q3 		$1.4M Sell
11,149
-9,211
-45% -$1.23M 0.03% 343
2023
Q2 		$2.92M Sell
20,360
-35,529
-64% -$4.42M 0.06% 232
2023
Q1 		$6.98M Sell
55,889
-2,230
-4% -$264K 0.19% 122
2022
Q4 		$6.08M Buy
58,119
+52,819
+997% +$5.45M 0.18% 129
2022
Q3 		$489K Buy
+5,300
New +$578K 0.02% 529
2020
Q4 		– Sell
-17,274
Closed -$1.36M – 821
2020
Q3 		$1.36M Buy
+17,274
New +$1.28M 0.08% 285
2019
Q2 		– Sell
-15,806
Closed -$1.22M – 436
2019
Q1 		$1.22M Buy
+15,806
New +$1.21M 0.1% 204
2018
Q4 		– Sell
-7,384
Closed -$544K – 458
2018
Q3 		$544K Buy
+7,384
New +$567K 0.05% 352
2017
Q4 		– Sell
-2,754
Closed -$221K – 502
2017
Q3 		$221K Buy
+2,754
New +$218K 0.03% 381
2016
Q4 		– Sell
-13,299
Closed -$851K – 606
2016
Q3 		$851K Sell
13,299
-8,901
-40% -$575K 0.07% 261
2016
Q2 		$1.38M Buy
+22,200
New +$1.41M 0.1% 201
2016
Q1 		– Sell
-10,199
Closed -$553K – 407
2015
Q4 		$553K Buy
+10,199
New +$581K 0.08% 277

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

Quadrature Capital's ARW Position: Q2 2026 in Review

Quadrature Capital sold out of Arrow Electronics (ARW) in Q2 2026, closing a stake of 3,381 shares — an estimated $485K sold.

Quadrature Capital first reported a position in ARW in Q4 2015 and held it in 18 quarters. The position peaked at $6.98M in Q1 2023. 631 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Quadrature Capital reported no remaining Arrow Electronics position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 3,381 Arrow Electronics shares in Q2 2026, an estimated $485K.
  • Quadrature Capital first reported a position in Arrow Electronics in Q4 2015 and held it in 18 quarters.
  • Quadrature Capital's Arrow Electronics position peaked at $6.98M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.