Aureus Asset 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
2026 Q1	$567K	Hold	5,906	–	–	0.04%	142
2025 Q4	$567K	Sell	5,906 -27	-0.5%	-$2.47K	0.04%	118
2025 Q3	$538K	Hold	5,933	–	–	0.04%	120
2025 Q2	$540K	Hold	5,933	–	–	0.03%	119
2025 Q1	$571K	Sell	5,933 -115	-2%	-$10.6K	0.04%	116
2024 Q4	$559K	Sell	6,048 -21	-0.3%	-$2.12K	0.04%	119
2024 Q3	$679K	Hold	6,069	–	–	0.04%	107
2024 Q2	$612K	Sell	6,069 -74	-1%	-$7.2K	0.04%	108
2024 Q1	$568K	Hold	6,143	–	–	0.04%	117
2023 Q4	$456K	Hold	6,143	–	–	0.03%	126
2023 Q3	$490K	Buy	6,143 +275	+5%	+$21.4K	0.04%	119
2023 Q2	$439K	Buy	5,868 +1,348	+30%	+$97.5K	0.03%	125
2023 Q1	$307K	Hold	4,520	–	–	0.02%	143
2022 Q4	$284K	Sell	4,520 -4,520	-50%	-$252K	0.02%	152
2022 Q3	$412K	Hold	9,040	–	–	0.04%	125
2022 Q2	$411K	Sell	9,040 -9,041	-50%	-$419K	0.03%	134
2022 Q1	$875K	Buy	+18,081	New	+$841K	0.06%	114