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Traub Capital Management’s Arrow Electronics ARW Stock Holding History

Traub Capital Management’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 		$633K Sell
2,965
-40
-1% -$7.98K 0.56% 44
2026
Q1 		$431K Hold
3,005
– – 0.43% 63
2025
Q4 		$331K Hold
3,005
– – 0.32% 78
2025
Q3 		$364K Sell
3,005
-70
-2% -$8.81K 0.36% 74
2025
Q2 		$392K Buy
+3,075
New +$353K 0.36% 66

Other funds holding ARW

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Traub Capital Management's ARW Position: Q2 2026 in Review

Traub Capital Management reduced its Arrow Electronics (ARW) stake by 1.3% in Q2 2026, selling an estimated $7.98K and leaving 2,965 shares worth $633K. The position accounts for 0.56% of the portfolio, ranked #44.

Traub Capital Management first reported a position in ARW in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

  • Traub Capital Management held 2,965 shares of Arrow Electronics worth $633K as of Q2 2026.
  • Traub Capital Management sold 40 Arrow Electronics shares in Q2 2026, an estimated $7.98K.
  • Arrow Electronics made up 0.56% of Traub Capital Management's portfolio in Q2 2026, its #44 holding.
  • Traub Capital Management first reported a position in Arrow Electronics in Q2 2025 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.