13F

Position

Fidelity in Arrow Electrs Inc

Back to the book · All holders of ARROW ELECTRS INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $59M$143.41$213.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.01M$111.7M0.0%
Q1 20261.02M$146.3M$143.41$33.7M$920.5K0.0%
Q2 2026842.3K$179.8M$213.41$59M−$25.5M0.0%