Bridgewater Associates’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	$23.6M	Sell	246,203 -136,819	-36%	-$13.1M	0.11%	136
2025 Q4	$36.7M	Buy	383,022 +65,328	+21%	+$5.98M	0.13%	122
2025 Q3	$28.8M	Buy	317,694 +123,369	+63%	+$11.1M	0.11%	147
2025 Q2	$17.7M	Sell	194,325 -54,857	-22%	-$5.06M	0.07%	190
2025 Q1	$24M	Buy	249,182 +71,148	+40%	+$6.57M	0.11%	157
2024 Q4	$16.4M	Sell	178,034 -29,885	-14%	-$3.02M	0.08%	184
2024 Q3	$23.3M	Buy	207,919 +68,072	+49%	+$7.08M	0.13%	137
2024 Q2	$14.1M	Buy	139,847 +75,978	+119%	+$7.39M	0.07%	200
2024 Q1	$5.9M	Buy	63,869 +2,089	+3%	+$177K	0.03%	354
2023 Q4	$4.59M	Buy	+61,780	New	+$5.05M	0.03%	380
2023 Q2	–	Sell	-8,532	Closed	-$579K	–	698
2023 Q1	$579K	Sell	8,532 -251,607	-97%	-$16.5M	﹤0.01%	631
2022 Q4	$16.3M	Sell	260,139 -457,301	-64%	-$25.5M	0.09%	178
2022 Q3	$32.7M	Buy	717,440 +568,485	+382%	+$25.7M	0.17%	113
2022 Q2	$6.78M	Buy	148,955 +50,671	+52%	+$2.35M	0.03%	419
2022 Q1	$4.76M	Buy	98,284 +62,767	+177%	+$2.92M	0.02%	484
2021 Q4	$1.58M	Buy	+35,517	New	+$1.51M	0.01%	495
2020 Q3	–	Sell	-14,765	Closed	-$423K	–	431
2020 Q2	$423K	Sell	14,765 -7,515	-34%	-$208K	0.01%	285
2020 Q1	$634K	Buy	+22,280	New	+$903K	0.01%	261