Capstone Investment Advisors 13F: New $2.8M Stake in ARW

Capstone Investment Advisors has taken a new position in Arrow Electronics, Inc. (NYSE:ARW) as per its latest SEC filing. The fund acquired 12,400 shares, valued at about $2.8 million, marking a fresh entry into the electronics distribution firm.

What Changed in Capstone Investment Advisors' Arrow Electronics Position

Capstone Investment Advisors opened a new position in Arrow Electronics, acquiring 12,400 shares. This new stake is valued at roughly $2.8 million, showing the fund's interest in the technology distributor.

Other Institutional Activity in Arrow Electronics

Other institutional investors have also been active in Arrow Electronics. BlackRock, Inc. increased its holdings by 74,537 shares, ending with about 4.9 million shares worth $708.2 million, a 1.5% increase. ACR Alpine Capital Research, LLC added 132,720 shares, bringing its total to approximately 3.6 million shares valued at $513.2 million, reflecting a 3.9% increase. Vanguard Portfolio Management LLC initiated a new position with 3.2 million shares valued at $458.7 million. Meanwhile, Dimensional Fund Advisors LP increased its stake slightly by 11,894 shares to a total of 3 million shares valued at $431.3 million, a 0.4% rise.

Arrow Electronics, Inc. Stock Up 4.4%

Shares of Arrow Electronics, Inc. (NYSE:ARW) traded near $225.56 on Thursday. The company has a market cap of approximately $12 billion, with a P/E ratio of 16.8 and a forward P/E of 11.0. Arrow's stock has seen a 52-week range from $101.79 to $237.33, with a 50-day moving average of $201.51 and a 200-day moving average of $144.65. The company maintains a current ratio of 1.24 and a quick ratio of 0.998, with a debt-to-equity ratio of 36.18.

Recent Earnings

Arrow Electronics reported revenue of $33.5 billion, showing a growth of 0.39%. Its net margin stands at 2.17%, and the return on equity is 11.33%. The company's earnings per share (EPS) is $13.96. Arrow Electronics is expected to announce its next earnings on July 30, 2026.

Insider Buying and Selling at Arrow Electronics, Inc.

Insider activity at Arrow Electronics has been notable. On June 2, 2026, Gretchen Zech, SVP, Chief Gov, Sust, HR Officer, sold 20,931 shares at an average price of $228.54. On the same day, she also sold 14,331 shares without a recorded price and bought 14,331 shares at $81.05. Previously, on May 29, 2026, Zech sold 4,600 shares at $215.15. Carine Lamercie, SVP, CLCO and Secretary, sold 3,000 shares at $216.00 on May 22, 2026.

Analysts Set New Price Targets

Analysts have set various price targets for Arrow Electronics. On June 4, 2026, Truist Securities maintained a 'buy' rating with a $260 target. B of A Securities upgraded the stock to 'hold' with a $233 target on May 13, 2026. Wells Fargo maintained a 'sell' rating with a $165 target on May 8, 2026. The consensus target mean price is $219.5, based on four analyst opinions.

About Arrow Electronics

Arrow Electronics, Inc. is a technology company based in Centennial, Colorado. It provides sourcing and engineering services for electronic components and enterprise computing solutions. The company operates globally with two main segments: Global Components and Global Enterprise Computing Solutions. Arrow Electronics serves a wide range of customers, including manufacturers and service providers, and employs about 22,230 people. The company is led by CEO William F. Austen.

Bottom Line

Capstone Investment Advisors' new stake in Arrow Electronics highlights interest in the technology sector. With a solid market position, Arrow Electronics remains a significant player in electronics distribution. Investors and analysts are closely watching the company's performance and strategic moves, as evidenced by recent insider activities and varied analyst ratings. Keep in mind that 13F filings reflect past positions and may not represent current holdings.