Brinker Capital Investments’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	$1.16M	Sell	12,108 -2,611	-18%	-$250K	0.01%	1028
2025 Q4	$1.41M	Buy	14,719 +4,207	+40%	+$385K	0.01%	1045
2025 Q3	$954K	Sell	10,512 -4,483	-30%	-$402K	0.01%	1257
2025 Q2	$1.37M	Buy	14,995 +3,397	+29%	+$313K	0.01%	1009
2025 Q1	$1.12M	Sell	11,598 -2,684	-19%	-$248K	0.01%	1024
2024 Q4	$1.32M	Buy	14,282 +1,772	+14%	+$179K	0.01%	904
2024 Q3	$1.4M	Buy	12,510 +2,688	+27%	+$280K	0.01%	871
2024 Q2	$991K	Buy	9,822 +432	+5%	+$42K	0.01%	997
2024 Q1	$868K	Sell	9,390 -223	-2%	-$18.9K	0.01%	1048
2023 Q4	$741K	Buy	9,613 +296	+3%	+$24.2K	0.01%	1067
2023 Q3	$743K	Buy	9,317 +205	+2%	+$16K	0.01%	1054
2023 Q2	$682K	Sell	9,112 -1,808	-17%	-$131K	0.01%	1097
2023 Q1	$741K	Buy	+10,920	New	+$718K	0.01%	1000