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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
2026
Q2 		$219K Buy
+1,027
New +$205K 0.02% 298
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

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

Quarry LP's ARW Position: Q2 2026 in Review

Quarry LP opened a new position in Arrow Electronics (ARW) in Q2 2026: 1,027 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Quarry LP previously reported a position in ARW as recently as Q3 2025.

Quarry LP first reported a position in ARW in Q4 2023 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Quarry LP held 1,027 shares of Arrow Electronics worth $219K as of Q2 2026.
  • Arrow Electronics was a new Quarry LP position in Q2 2026.
  • Arrow Electronics made up 0.02% of Quarry LP's portfolio in Q2 2026, its #298 holding.
  • Quarry LP first reported a position in Arrow Electronics in Q4 2023 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.