Position in ARW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,781,203
+$14,689,851 QoQ
Shares Held
69,262
+10773.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 631 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARW Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $27,191,577 across 2 Electronics & Computer Distribution names. ARW ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
This page
|
69,262 | $14,781,203 | |
| 2 | AVT |
Avnet Inc
|
139,725 | $12,410,374 |
All Filings in ARW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,781,203 | 69,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,352 | 637 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,184 | 637 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $77,077 | 637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,172 | 637 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $559,228 | 5,386 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $609,264 | 5,386 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $715,422 | 5,386 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $654,760 | 5,422 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $11,444,522 | 88,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,142,950 | 66,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,759,869 | 85,914 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,305,462 | 85,914 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,627,227 | 77,098 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,674,180 | 63,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,255,751 | 57,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,455,958 | 30,832 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,977,935 | 58,821 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $728,011 | 5,422 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,409,800 | 12,555 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,951,387 | 17,143 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,491,020 | 49,549 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,263,248 | 54,093 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,144,905 | 39,981 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,280,450 | 18,641 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||