Watershed Asset Management’s Arrow Electronics ARW Stock Holding History

Watershed Asset 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 Q1	$431K	Sell	3,006 -1,077	-26%	-$148K	0.45%	88
2025 Q4	$450K	Buy	+4,083	New	+$464K	0.42%	50
2023 Q2	–	Sell	-2,259	Closed	-$282K	–	120
2023 Q1	$282K	Sell	2,259 -286	-11%	-$33.9K	0.34%	38
2022 Q4	$266K	Buy	2,545 +127	+5%	+$13.1K	0.34%	48
2022 Q3	$223K	Buy	2,418 +305	+14%	+$33.3K	0.29%	85
2022 Q2	$237K	Hold	2,113	–	–	0.29%	78
2022 Q1	$251K	Sell	2,113 -164	-7%	-$20.5K	0.25%	95
2021 Q4	$306K	Buy	+2,277	New	+$279K	0.28%	23

Other funds holding ARW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Watershed Asset Management's ARW Position: Q1 2026 in Review

Watershed Asset Management reduced its Arrow Electronics (ARW) stake by 26% in Q1 2026, selling an estimated $148K and leaving 3,006 shares worth $431K. The position accounts for 0.45% of the portfolio, ranked #88.

Watershed Asset Management first reported a position in ARW in Q4 2021 and has held it in 8 quarters since. The position peaked at $450K in Q4 2025. 526 funds tracked by Wall St. Rank hold ARW as of Q1 2026.

Watershed Asset Management held 3,006 shares of Arrow Electronics worth $431K as of Q1 2026.
Watershed Asset Management sold 1,077 Arrow Electronics shares in Q1 2026, an estimated $148K.
Arrow Electronics made up 0.45% of Watershed Asset Management's portfolio in Q1 2026, its #88 holding.
Watershed Asset Management first reported a position in Arrow Electronics in Q4 2021 and has held it in 8 quarters since.
Watershed Asset Management's Arrow Electronics position peaked at $450K in Q4 2025.
526 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.