Adalta Capital Management’s Arch Capital ACGL Stock Holding History

Adalta Capital Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Sell	53,921 -1,110	-2%	-$106K	2.48%	14
2025 Q4	$5.28M	Buy	55,031 +2,102	+4%	+$192K	2.36%	14
2025 Q3	$4.8M	Buy	52,929 +1,932	+4%	+$173K	2.18%	14
2025 Q2	$4.64M	Buy	50,997 +30	+0.1%	+$2.77K	2.33%	15
2025 Q1	$4.9M	Sell	50,967 -4,307	-8%	-$397K	2.61%	13
2024 Q4	$5.1M	Buy	55,274 +2,276	+4%	+$230K	2.67%	13
2024 Q3	$5.93M	Hold	52,998	–	–	3.06%	13
2024 Q2	$5.35M	Buy	52,998 +50	+0.1%	+$4.86K	2.91%	12
2024 Q1	$4.89M	Buy	52,948 +3,595	+7%	+$304K	2.7%	13
2023 Q4	$3.67M	Buy	49,353 +7,996	+19%	+$653K	2.22%	13
2023 Q3	$3.3M	Buy	41,357 +4,697	+13%	+$366K	2.25%	13
2023 Q2	$2.74M	Buy	36,660 +18,740	+105%	+$1.36M	1.83%	16
2023 Q1	$1.22M	Buy	17,920 +3,000	+20%	+$197K	0.85%	32
2022 Q4	$937K	Sell	14,920 -690	-4%	-$38.5K	0.66%	34
2022 Q3	$711K	Hold	15,610	–	–	0.51%	36
2022 Q2	$710K	Sell	15,610 -3,000	-16%	-$139K	0.46%	40
2022 Q1	$901K	Hold	18,610	–	–	0.45%	39
2021 Q4	$827K	Hold	18,610	–	–	0.38%	41
2021 Q3	$711K	Hold	18,610	–	–	0.39%	40
2021 Q2	$725K	Hold	18,610	–	–	0.39%	42
2021 Q1	$714K	Hold	18,610	–	–	0.41%	37
2020 Q4	$671K	Sell	18,610 -5,100	-22%	-$167K	0.42%	36
2020 Q3	$694K	Hold	23,710	–	–	0.51%	35
2020 Q2	$679K	Hold	23,710	–	–	0.54%	34
2020 Q1	$675K	Sell	23,710 -100	-0.4%	-$4.05K	0.61%	36
2019 Q4	$1.02M	Sell	23,810 -100	-0.4%	-$4.15K	0.64%	36
2019 Q3	$1M	Hold	23,910	–	–	0.67%	36
2019 Q2	$887K	Hold	23,910	–	–	0.58%	36
2019 Q1	$773K	Buy	23,910 +2,500	+12%	+$76.1K	0.58%	37
2018 Q4	$572K	Sell	21,410 -3,000	-12%	-$83K	0.53%	42
2018 Q3	$728K	Buy	24,410 +1,700	+7%	+$50.5K	0.52%	45
2018 Q2	$601K	Sell	22,710 -600	-3%	-$16.1K	0.42%	49
2018 Q1	$665K	Buy	23,310 +8,910	+62%	+$262K	0.51%	43
2017 Q4	$436K	Buy	14,400 +2,400	+20%	+$76.7K	0.33%	59
2017 Q3	$394K	Hold	12,000	–	–	0.32%	57
2017 Q2	$373K	Hold	12,000	–	–	0.3%	61
2017 Q1	$379K	Buy	+12,000	New	+$367K	0.32%	60