Arrow Financial Corporation
DE ˙ DB ˙ US0427441029
30,00 € ↓ -1,00 (-3,23%)
2026-06-04
AKTIENPREIS
SecurityDE:BQE / Arrow Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership18,132 shares
Latest Disclosed Value $ 608,700
Fmr Llc reports 238.60% increase in ownership of BQE / Arrow Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 18,132 shares of Arrow Financial Corporation (DE:BQE) valued at $522,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,355 shares of Arrow Financial Corporation. This represents a change in shares of 238.60% during the quarter. The current value of the position is $543,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARROW FINL COM 042744102 18,132 12,777 238.60 609 261.90 0.0000
2026-02-17 2025-12-31 13F ARROW FINL COM 042744102 5,355 397 8.01 168 20.00 0.0000
2025-11-13 2025-09-30 13F ARROW FINL COM 042744102 4,958 141 2.93 140 10.24 0.0000
2025-08-14 2025-06-30 13F ARROW FINL COM 042744102 4,817 -342 -6.63 127 -5.93 0.0000
2025-05-12 2025-03-31 13F ARROW FINL COM 042744102 5,159 30 0.58 136 -8.16 0.0000
2025-02-13 2024-12-31 13F ARROW FINL COM 042744102 5,129 232 4.74 147 5.00 0.0000
2024-11-13 2024-09-30 13F ARROW FINL COM 042744102 4,897 145 3.05 140 13.82 0.0000
2024-08-13 2024-06-30 13F ARROW FINL COM 042744102 4,752 -514 -9.76 124 -6.11 0.0000
2024-05-13 2024-03-31 13F ARROW FINL COM 042744102 5,266 -55 -1.03 132 -11.49 0.0000
2024-02-13 2023-12-31 13F ARROW FINL COM 042744102 5,321 29 0.55 149 64.44 0.0000
2023-11-13 2023-09-30 13F ARROW FINL COM 042744102 5,292 -141 -2.60 90 -17.43 0.0000
2023-08-11 2023-06-30 13F ARROW FINL COM 042744102 5,433 -191,812 -97.25 109 -97.78 0.0000
2023-08-11 2023-03-31 13F/A-1 ARROW FINL COM 042744102 197,245 -327,298 -62.40 4,913 -72.37 0.0004
2023-05-11 2023-03-31 13F ARROW FINL COM 042744102 197,245 -327,298 4,913 0.0001
2023-02-13 2022-12-31 13F ARROW FINL COM 042744102 524,543 5,906 1.14 17,782 18.97 0.0018
2022-11-10 2022-09-30 13F ARROW FINL COM 042744102 518,637 15,127 3.00 14,947 -6.68 0.0016
2022-08-12 2022-06-30 13F ARROW FINL COM 042744102 503,510 -8,956 -1.75 16,017 -3.59 0.0016
2022-05-13 2022-03-31 13F ARROW FINL COM 042744102 512,466 122,150 31.30 16,614 20.82 0.0013
2022-02-14 2021-12-31 13F ARROW FINL COM 042744102 390,316 18,476 4.97 13,751 7.62 0.0010
2022-02-14 2021-09-30 13F/A-1 ARROW FINL COM 042744102 371,840 155,941 72.23 12,777 64.61 0.0010
2021-11-15 2021-09-30 13F ARROW FINL COM 042744102 371,840 155,941 12,777 0.0010
2021-08-13 2021-06-30 13F ARROW FINL COM 042744102 215,899 211,241 4,535.02 7,762 4,907.74 0.0006
2021-05-14 2021-03-31 13F ARROW FINL COM 042744102 4,658 0 0.00 155 11.51 0.0000
2021-02-08 2020-12-31 13F ARROW FINL COM 042744102 4,658 -196 -4.04 139 13.93 0.0000
2020-11-13 2020-09-30 13F ARROW FINL COM 042744102 4,854 140 2.97 122 -12.86 0.0000
2020-08-24 2020-06-30 13F/A-1 ARROW FINL COM 042744102 4,714 0 0.00 140 6.87 0.0000
2020-08-13 2020-06-30 13F ARROW FINL COM 042744102 4,714 0 140 3.4394
2020-05-14 2020-03-31 13F ARROW FINL COM 042744102 4,714 199 4.41 131 -23.39 0.0000
2020-02-07 2019-12-31 13F ARROW FINL COM 042744102 4,515 0 0.00 171 13.25 0.0000
2019-11-13 2019-09-30 13F ARROW FINL COM 042744102 4,515 -17 -0.38 151 -3.82 0.0000
2019-08-13 2019-06-30 13F ARROW FINL COM 042744102 4,532 -30 -0.66 157 4.67 0.0000
2019-05-13 2019-03-31 13F ARROW FINL COM 042744102 4,562 -144 -3.06 150 -0.66 0.0000
2019-02-13 2018-12-31 13F ARROW FINL COM 042744102 4,706 810 20.79 151 4.86 0.0000
2018-11-09 2018-09-30 13F ARROW FINL COM 042744102 3,896 3,896 144 0.0000
2017-05-11 2017-03-31 13F ARROW FINL COM 042744102 0 -5,593 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ARROW FINL COM 042744102 5,593 5,593 227 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.