Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in ARW / Arrow Electronics, Inc.

On November 14, 2025 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Arrow Electronics, Inc. (US:ARW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,339 shares of Arrow Electronics, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ARROW ELECTRS COM 042735100 0 -100.00 0
2025-08-14 2025-06-30 13F ARROW ELECTRS COM 042735100 17,339 -47,987 -73.46 2,210 -67.43 0.0275
2025-05-15 2025-03-31 13F ARROW ELECTRS COM 042735100 65,326 -21,520 -24.78 6,783 -30.96 0.1143
2025-02-14 2024-12-31 13F ARROW ELECTRS COM 042735100 86,846 66,590 328.74 9,824 265.20 0.1710
2024-11-14 2024-09-30 13F ARROW ELECTRS COM 042735100 20,256 -24,830 -55.07 2,691 -50.59 0.0525
2024-08-14 2024-06-30 13F ARROW ELECTRS COM 042735100 45,086 -5,621 -11.09 5,445 -17.06 0.1228
2024-05-15 2024-03-31 13F ARROW ELECTRS COM 042735100 50,707 -19,650 -27.93 6,565 -23.68 0.1728
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 70,357 70,357 8,601 0.2455
2023-08-14 2023-06-30 13F ARROW ELECTRS COM 042735100 0 -3,086 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ARROW ELECTRS COM 042735100 3,086 -24,325 -88.74 385 -86.57 0.0161
2023-02-14 2022-12-31 13F ARROW ELECTRS COM 042735100 27,411 22,345 441.08 2,866 513.70 0.1722
2022-11-14 2022-09-30 13F ARROW ELECTRS COM 042735100 5,066 -8,747 -63.32 467 -69.83 0.0291
2022-08-15 2022-06-30 13F ARROW ELECTRS COM 042735100 13,813 7,716 126.55 1,548 114.11 0.0567
2022-05-16 2022-03-31 13F ARROW ELECTRS COM 042735100 6,097 1,227 25.20 723 10.55 0.0283
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 4,870 4,870 654 0.0294
2021-11-15 2021-09-30 13F ARROW ELECTRS COM 042735100 0 -3,090 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ARROW ELECTRS COM 042735100 3,090 1,150 59.28 352 63.72 0.0226
2021-05-17 2021-03-31 13F ARROW ELECTRS COM 042735100 1,940 -3,466 -64.11 215 -59.13 0.0107
2021-02-16 2020-12-31 13F ARROW ELECTRS COM 042735100 5,406 -6,188 -53.37 526 -42.32 0.0228
2020-11-16 2020-09-30 13F ARROW ELECTRS COM 042735100 11,594 -3,124 -21.23 912 -9.79 0.0428
2020-08-17 2020-06-30 13F ARROW ELECTRS COM 042735100 14,718 10,400 240.85 1,011 351.34 0.0514
2020-05-15 2020-03-31 13F ARROW ELECTRS COM 042735100 4,318 -20,898 -82.88 224 -89.52 0.0161
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 25,216 25,216 2,137 0.0940
2018-05-07 2018-03-31 13F ARROW ELECTRS COM 042735100 0 -30,331 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ARROW ELECTRS COM 042735100 30,331 30,331 2,439 0.1674
2017-08-10 2017-06-30 13F ARROW ELECTRS COM 042735100 0 -3,900 -100.00 0 -100.00
2017-05-05 2017-03-31 13F ARROW ELECTRS COM 042735100 3,900 -2,035 -34.29 286 -32.39 0.0284
2017-02-10 2016-12-31 13F ARROW ELECTRS COM 042735100 5,935 5,935 423 0.0454
2016-11-09 2016-09-30 13F ARROW ELECTRS COM 042735100 0 -89,571 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ARROW ELECTRS COM 042735100 89,571 81,328 986.63 5,544 944.07 0.3978
2016-05-09 2016-03-31 13F ARROW ELECTRS COM 042735100 8,243 -61,318 -88.15 531 -85.91 0.0414
2016-02-05 2015-12-31 13F ARROW ELECTRS COM 042735100 69,561 62,468 880.70 3,769 861.48 0.2545
2015-11-16 2015-09-30 13F ARROW ELECTRS COM 042735100 7,093 7,093 0.00 392 0.0334
2015-05-15 2015-03-31 13F ARROW ELECTRS COM 042735100 0 -4,528 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ARROW ELECTRS COM 042735100 4,528 4,528 262 0.0746
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.