Capital Fund Management (CFM)’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 | $5.81M | Sell |
60,538
-15,568
| -20% | -$1.49M | 0.05% | 824 |
|
|
2025
Q4 | $7.3M | Sell |
76,106
-117,030
| -61% | -$10.7M | 0.07% | 987 |
|
|
2025
Q3 | $17.5M | Buy |
193,136
+14,672
| +8% | +$1.32M | 0.18% | 567 |
|
|
2025
Q2 | $16.2M | Buy |
178,464
+83,131
| +87% | +$7.67M | 0.18% | 535 |
|
|
2025
Q1 | $9.17M | Buy |
+95,333
| New | +$8.8M | 0.12% | 717 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q1 | – | Sell |
-94,694
| Closed | -$8.01M | – | 1948 |
|
|
2023
Q4 | $7.03M | Buy |
94,694
+36,420
| +62% | +$2.98M | 0.09% | 940 |
|
|
2023
Q3 | $4.65M | Sell |
58,274
-29,279
| -33% | -$2.28M | 0.06% | 975 |
|
|
2023
Q2 | $6.55M | Buy |
+87,553
| New | +$6.33M | 0.1% | 735 |
|
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$684K | – | 1530 |
|
|
2022
Q4 | $684K | Buy |
+10,900
| New | +$609K | 0.02% | 1208 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$504K | – | 1628 |
|
|
2019
Q2 | $504K | Buy |
+13,600
| New | +$464K | 0.01% | 1217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2018
Q2 | – | Sell |
-88,800
| Closed | -$2.53M | – | 1933 |
|
|
2018
Q1 | $2.53M | Buy |
+88,800
| New | +$2.61M | 0.04% | 926 |
|
|
2017
Q3 | – | Sell |
-77,100
| Closed | -$2.4M | – | 1484 |
|
|
2017
Q2 | $2.4M | Buy |
+77,100
| New | +$2.45M | 0.04% | 663 |
|
Other funds holding ACGL
VCM
VPM
