Ownership history in Arrow Capital Pty Ltd Β· 3 quarters on record
This page tracks every 13F SEC filing in which Arrow Capital Pty Ltd reported a position in PFIZER INC (PFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Arrow Capital Pty Ltd underperformed the S&P 500 by β25.1% annually on this PFE position. Average cost basis: $24.18. Maximum drawdown during holding period: β5.3%.
β Significantly underperformed the S&P 500 by 25.1% ann.
2 quarters analyzed
Best entry: $23.03 (2025 Q2) Β· Worst: $24.63 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Arrow Capital Pty Ltd has been actively increasing its PFE allocation β a bullish signal from insiders.
Currently 5.16% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size