GREENHAVEN ASSOCIATES INC — ARROW ELECTRS INC ARW: Quarterly 13F Position History
GREENHAVEN ASSOCIATES INC has reported ARROW ELECTRS INC (ARW) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 1,895,860 shares ($271.9M market value, 4.48% of the equity book). Quarter-over-quarter share count change: 4,111 (-0.2%) .
- 1,895,860Shares Held (Latest Filing)
- $271.9MReported Market Value (Latest Filing)
- 4.48%Portfolio Weight (% of 13F Equity Book)
- 4,111Quarter-over-Quarter Share Change
- +$62.5MQuarter-over-Quarter Value Change
- 1,913,757Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,895,860 | 4,111 | -0.2% | $271.9M | 4.48% | $143.41 |
| Q4 2025 | 1,899,971 | +1,572 | +0.1% | $209.3M | 3.39% | $110.18 |
| Q3 2025 | 1,898,399 | 14,300 | -0.7% | $229.7M | 3.49% | $121.00 |
| Q2 2025 | 1,912,699 | 1,058 | -0.1% | $243.7M | 3.63% | $127.43 |
| Q1 2025 | 1,913,757 | +8,900 | +0.5% | $198.7M | 3.16% | $103.83 |
| Q4 2024 | 1,904,857 | +20,484 | +1.1% | $215.5M | 3.19% | $113.12 |
| Q3 2024 | 1,884,373 | +1,493 | +0.1% | $250.3M | 2.94% | $132.83 |
| Q2 2024 | 1,882,880 | +32,052 | +1.7% | $227.4M | 2.99% | $120.76 |
| Q1 2024 | 1,850,828 | +24,300 | +1.3% | $239.6M | 2.21% | $129.46 |
| Q4 2023 | 1,826,528 | +69,400 | +3.9% | $223.3M | 2.38% | $122.25 |
| Q3 2023 | 1,757,128 | +259,090 | +17.3% | $220.1M | 2.85% | $125.24 |
| Q2 2023 | 1,498,038 | +826,051 | +122.9% | $214.6M | 2.85% | $143.23 |
| Q1 2023 | 671,987 | — | — | $83.9M | 1.30% | $124.87 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENHAVEN ASSOCIATES INC first disclose a ARW position in 13F-HR filings?
GREENHAVEN ASSOCIATES INC first reported ARROW ELECTRS INC (ARW) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was GREENHAVEN ASSOCIATES INC's most recent quarter-over-quarter share-count change in ARW?
Between Q4 2025 and Q1 2026, GREENHAVEN ASSOCIATES INC reduced its ARW position by 4,111 shares (-0.2%), leaving 1,895,860 shares at a market value of $271.9M.
Does the implied price-per-share represent GREENHAVEN ASSOCIATES INC's cost basis in ARW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.