Brandywine Global Investment 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 | $17.1M | Sell |
178,182
-3,420
| -2% | -$313K | 0.11% | 169 |
|
|
2025
Q3 | $16.5M | Buy |
181,602
+692
| +0.4% | +$62K | 0.11% | 184 |
|
|
2025
Q2 | $16.5M | Sell |
180,910
-246,248
| -58% | -$22.7M | 0.12% | 186 |
|
|
2025
Q1 | $41.1M | Buy |
427,158
+124,465
| +41% | +$11.5M | 0.3% | 91 |
|
|
2024
Q4 | $28M | Buy |
302,693
+92,102
| +44% | +$9.3M | 0.2% | 127 |
|
|
2024
Q3 | $23.4M | Buy |
210,591
+8,416
| +4% | +$875K | 0.16% | 154 |
|
|
2024
Q2 | $20.4M | Buy |
202,175
+6,039
| +3% | +$587K | 0.15% | 159 |
|
|
2024
Q1 | $18.1M | Sell |
196,136
-988
| -0.5% | -$83.5K | 0.13% | 172 |
|
|
2023
Q4 | $14.6M | Sell |
197,124
-10,350
| -5% | -$846K | 0.12% | 187 |
|
|
2023
Q3 | $16.5M | Sell |
207,474
-12,106
| -6% | -$942K | 0.14% | 161 |
|
|
2023
Q2 | $16.4M | Sell |
219,580
-18,473
| -8% | -$1.34M | 0.14% | 165 |
|
|
2023
Q1 | $16.2M | Sell |
238,053
-21,592
| -8% | -$1.42M | 0.13% | 160 |
|
|
2022
Q4 | $16.3M | Sell |
259,645
-122,164
| -32% | -$6.82M | 0.13% | 164 |
|
|
2022
Q3 | $17.4M | Buy |
381,809
+17,497
| +5% | +$790K | 0.16% | 142 |
|
|
2022
Q2 | $16.6M | Buy |
364,312
+1,621
| +0.4% | +$75.1K | 0.14% | 149 |
|
|
2022
Q1 | $17.6M | Sell |
362,691
-10,104
| -3% | -$470K | 0.13% | 164 |
|
|
2021
Q4 | $16.6M | Sell |
372,795
-6,657
| -2% | -$282K | 0.12% | 173 |
|
|
2021
Q3 | $14.5M | Sell |
379,452
-21,708
| -5% | -$860K | 0.11% | 181 |
|
|
2021
Q2 | $15.6M | Buy |
401,160
+55,579
| +16% | +$2.2M | 0.12% | 190 |
|
|
2021
Q1 | $13.3M | Buy |
+345,581
| New | +$12.3M | 0.1% | 225 |
|
|
2020
Q4 | – | Sell |
-338,852
| Closed | -$9.91M | – | 629 |
|
|
2020
Q3 | $9.91M | Sell |
338,852
-11,067
| -3% | -$337K | 0.1% | 199 |
|
|
2020
Q2 | $10M | Sell |
349,919
-3,642
| -1% | -$101K | 0.1% | 189 |
|
|
2020
Q1 | $10.1M | Sell |
353,561
-6,140
| -2% | -$249K | 0.12% | 158 |
|
|
2019
Q4 | $15.6M | Buy |
359,701
+37,443
| +12% | +$1.55M | 0.11% | 164 |
|
|
2019
Q3 | $13.5M | Sell |
322,258
-5,144
| -2% | -$203K | 0.1% | 186 |
|
|
2019
Q2 | $12.1M | Buy |
327,402
+327,033
| +88,627% | +$11.2M | 0.08% | 206 |
|
|
2019
Q1 | $12K | Hold |
369
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $10K | Hold |
369
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $11K | Hold |
369
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $10K | Sell |
369
-483
| -57% | -$13K | ﹤0.01% | 827 |
|
|
2018
Q1 | $25K | Hold |
852
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $26K | Hold |
852
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $28K | Sell |
852
-303,459
| -100% | -$9.79M | ﹤0.01% | 789 |
|
|
2017
Q2 | $9.46M | Sell |
304,311
-6,330
| -2% | -$201K | 0.06% | 277 |
|
|
2017
Q1 | $9.81M | Sell |
310,641
-17,868
| -5% | -$546K | 0.06% | 279 |
|
|
2016
Q4 | $9.45M | Sell |
328,509
-930
| -0.3% | -$25.3K | 0.06% | 289 |
|
|
2016
Q3 | $8.7M | Sell |
329,439
-4,644
| -1% | -$118K | 0.06% | 301 |
|
|
2016
Q2 | $8.02M | Sell |
334,083
-8,391
| -2% | -$198K | 0.05% | 298 |
|
|
2016
Q1 | $8.12M | Sell |
342,474
-68,973
| -17% | -$1.57M | 0.05% | 319 |
|
|
2015
Q4 | $9.57M | Buy |
411,447
+87,042
| +27% | +$2.14M | 0.06% | 278 |
|
|
2015
Q3 | $7.95M | Buy |
324,405
+91,863
| +40% | +$2.15M | 0.05% | 323 |
|
|
2015
Q2 | $5.19M | Buy |
232,542
+19,284
| +9% | +$409K | 0.03% | 443 |
|
|
2015
Q1 | $4.38M | Buy |
213,258
+131,964
| +162% | +$2.64M | 0.03% | 472 |
|
|
2014
Q4 | $1.6M | Buy |
81,294
+80,010
| +6,231% | +$1.52M | 0.01% | 587 |
|
|
2014
Q3 | $24K | Sell |
1,284
-220,950
| -99% | -$4.08M | ﹤0.01% | 871 |
|
|
2014
Q2 | $4.26M | Buy |
222,234
+30,000
| +16% | +$571K | 0.03% | 424 |
|
|
2014
Q1 | $3.69M | Buy |
192,234
+480
| +0.3% | +$8.9K | 0.03% | 438 |
|
|
2013
Q4 | $3.82M | Buy |
191,754
+2,007
| +1% | +$38.5K | 0.04% | 417 |
|
|
2013
Q3 | $3.42M | Buy |
189,747
+19,788
| +12% | +$354K | 0.03% | 435 |
|
|
2013
Q2 | $2.91M | Buy |
+169,959
| New | +$2.96M | 0.03% | 451 |
|
Other funds holding ACGL
