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Quarry LP’s Arrow Electronics ARW Stock Holding History

Quarry LP’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
Q4 		– Sell
-273
Closed -$33K – 2139
2025
Q3 		$33K Buy
+273
New +$34.3K 0.01% 1097
2025
Q2 		– Sell
-388
Closed -$40.3K – 1724
2025
Q1 		$40.3K Buy
388
+296
+322% +$32.7K 0.01% 896
2024
Q4 		$10.4K Sell
92
-363
-80% -$44.8K ﹤0.01% 1249
2024
Q3 		$60.4K Sell
455
-427
-48% -$54.1K 0.02% 628
2024
Q2 		$107K Buy
+882
New +$113K 0.03% 323
2024
Q1 		– Sell
-237
Closed -$29K – 1639
2023
Q4 		$29K Buy
+237
New +$28.3K ﹤0.01% 562

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Quarry LP's ARW Position: Q4 2025 in Review

Quarry LP sold out of Arrow Electronics (ARW) in Q4 2025, closing a stake of 273 shares — an estimated $33K sold.

Quarry LP first reported a position in ARW in Q4 2023 and held it in 6 quarters. The position peaked at $107K in Q2 2024. 472 funds tracked by Wall St. Rank hold ARW as of Q4 2025.

  • Quarry LP reported no remaining Arrow Electronics position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 273 Arrow Electronics shares in Q4 2025, an estimated $33K.
  • Quarry LP first reported a position in Arrow Electronics in Q4 2023 and held it in 6 quarters.
  • Quarry LP's Arrow Electronics position peaked at $107K in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.