Aquatic Capital Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90,101	Closed	-$8.17M	–	1363
2025 Q3	$8.17M	Buy	90,101 +15,479	+21%	+$1.39M	0.15%	160
2025 Q2	$6.79M	Sell	74,622 -2,675	-3%	-$247K	0.14%	193
2025 Q1	$7.43M	Buy	77,297 +45,937	+146%	+$4.24M	0.19%	144
2024 Q4	$2.9M	Buy	+31,360	New	+$3.17M	0.08%	306
2024 Q2	–	Sell	-48,700	Closed	-$4.5M	–	1171
2024 Q1	$4.5M	Sell	48,700 -183,100	-79%	-$15.5M	0.15%	146
2023 Q4	$17.2M	Buy	231,800 +226,200	+4,039%	+$18.5M	0.44%	62
2023 Q3	$446K	Sell	5,600 -20,600	-79%	-$1.6M	0.02%	509
2023 Q2	$1.96M	Buy	+26,200	New	+$1.89M	0.11%	210
2022 Q4	–	Sell	-10,500	Closed	-$478K	–	1303
2022 Q3	$478K	Buy	+10,500	New	+$474K	0.05%	411
2022 Q2	–	Sell	-1,100	Closed	-$53K	–	1143
2022 Q1	$53K	Buy	+1,100	New	+$51.1K	0.08%	272