Trexquant Investment’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
+23,985
| New | +$3.29M | 0.02% | 804 |
|
|
2025
Q3 | – | Sell |
-53,093
| Closed | -$6.77M | – | 1576 |
|
|
2025
Q2 | $6.77M | Buy |
53,093
+17,879
| +51% | +$2.05M | 0.08% | 410 |
|
|
2025
Q1 | $3.66M | Buy |
35,214
+29,418
| +508% | +$3.25M | 0.04% | 626 |
|
|
2024
Q4 | $656K | Sell |
5,796
-54,793
| -90% | -$6.76M | 0.01% | 1210 |
|
|
2024
Q3 | $8.05M | Buy |
60,589
+704
| +1% | +$89.2K | 0.1% | 303 |
|
|
2024
Q2 | $7.23M | Buy |
59,885
+21,486
| +56% | +$2.75M | 0.11% | 290 |
|
|
2024
Q1 | $4.97M | Sell |
38,399
-25,158
| -40% | -$2.94M | 0.1% | 303 |
|
|
2023
Q4 | $7.77M | Buy |
+63,557
| New | +$7.59M | 0.17% | 144 |
|
|
2023
Q3 | – | Sell |
-8,043
| Closed | -$1.15M | – | 1441 |
|
|
2023
Q2 | $1.15M | Sell |
8,043
-6,656
| -45% | -$828K | 0.03% | 712 |
|
|
2023
Q1 | $1.84M | Buy |
+14,699
| New | +$1.74M | 0.05% | 489 |
|
|
2022
Q1 | – | Sell |
-9,059
| Closed | -$1.22M | – | 1338 |
|
|
2021
Q4 | $1.22M | Buy |
+9,059
| New | +$1.11M | 0.08% | 335 |
|
|
2021
Q1 | – | Sell |
-3,253
| Closed | -$317K | – | 1106 |
|
|
2020
Q4 | $317K | Buy |
+3,253
| New | +$288K | 0.03% | 656 |
|
|
2020
Q3 | – | Sell |
-6,819
| Closed | -$468K | – | 1181 |
|
|
2020
Q2 | $468K | Buy |
+6,819
| New | +$431K | 0.03% | 705 |
|
|
2020
Q1 | – | Sell |
-20,920
| Closed | -$1.77M | – | 1088 |
|
|
2019
Q4 | $1.77M | Buy |
20,920
+3,780
| +22% | +$301K | 0.1% | 248 |
|
|
2019
Q3 | $1.28M | Buy |
+17,140
| New | +$1.21M | 0.11% | 235 |
|
|
2019
Q2 | – | Sell |
-18,684
| Closed | -$1.44M | – | 792 |
|
|
2019
Q1 | $1.44M | Buy |
+18,684
| New | +$1.43M | 0.1% | 286 |
|
|
2018
Q3 | – | Sell |
-2,894
| Closed | -$218K | – | 938 |
|
|
2018
Q2 | $218K | Sell |
2,894
-11,159
| -79% | -$849K | 0.02% | 768 |
|
|
2018
Q1 | $1.08M | Sell |
14,053
-1,161
| -8% | -$94.2K | 0.08% | 391 |
|
|
2017
Q4 | $1.22M | Buy |
15,214
+12,240
| +412% | +$984K | 0.13% | 240 |
|
|
2017
Q3 | $239K | Buy |
+2,974
| New | +$235K | 0.06% | 554 |
|
|
2017
Q2 | – | Sell |
-3,170
| Closed | -$233K | – | 782 |
|
|
2017
Q1 | $233K | Sell |
3,170
-1,233
| -28% | -$90.3K | 0.03% | 892 |
|
|
2016
Q4 | $314K | Buy |
+4,403
| New | +$291K | 0.05% | 624 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$675K | – | 720 |
|
|
2016
Q2 | $675K | Buy |
+10,900
| New | +$692K | 0.09% | 363 |
|
|
2016
Q1 | – | Sell |
-13,155
| Closed | -$713K | – | 898 |
|
|
2015
Q4 | $713K | Sell |
13,155
-13,245
| -50% | -$755K | 0.06% | 544 |
|
|
2015
Q3 | $1.46M | Sell |
26,400
-8,800
| -25% | -$489K | 0.13% | 267 |
|
|
2015
Q2 | $1.96M | Buy |
+35,200
| New | +$2.14M | 0.22% | 91 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
Trexquant Investment's ARW Position: Q1 2026 in Review
Trexquant Investment opened a new position in Arrow Electronics (ARW) in Q1 2026: 23,985 shares worth $3.44M. The stake represents 0.02% of the portfolio and ranks #804 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ARW as recently as Q2 2025.
Trexquant Investment first reported a position in ARW in Q2 2015 and has held it in 26 quarters since. The position peaked at $8.05M in Q3 2024. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.
- Trexquant Investment held 23,985 shares of Arrow Electronics worth $3.44M as of Q1 2026.
- Arrow Electronics was a new Trexquant Investment position in Q1 2026.
- Arrow Electronics made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #804 holding.
- Trexquant Investment first reported a position in Arrow Electronics in Q2 2015 and has held it in 26 quarters since.
- Trexquant Investment's Arrow Electronics position peaked at $8.05M in Q3 2024.
- 526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.