Citadel Advisors’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 | $9.52M | Sell |
99,165
-273,365
| -73% | -$26.2M | 0.01% | 3327 |
|
|
2025
Q4 | $35.7M | Buy |
372,530
+264,773
| +246% | +$24.2M | 0.02% | 1742 |
|
|
2025
Q3 | $9.78M | Sell |
107,757
-574,733
| -84% | -$51.5M | 0.01% | 3311 |
|
|
2025
Q2 | $62.1M | Buy |
682,490
+493,005
| +260% | +$45.5M | 0.05% | 1074 |
|
|
2025
Q1 | $18.2M | Sell |
189,485
-143,543
| -43% | -$13.2M | 0.02% | 2153 |
|
|
2024
Q4 | $30.8M | Buy |
333,028
+176,818
| +113% | +$17.8M | 0.03% | 1719 |
|
|
2024
Q3 | $17.5M | Buy |
+156,210
| New | +$16.2M | 0.02% | 2194 |
|
|
2024
Q2 | – | Sell |
-1,495,864
| Closed | -$145M | – | 14134 |
|
|
2024
Q1 | $138M | Buy |
1,495,864
+1,456,188
| +3,670% | +$123M | 0.13% | 533 |
|
|
2023
Q4 | $2.95M | Sell |
39,676
-4,300
| -10% | -$351K | ﹤0.01% | 4678 |
|
|
2023
Q3 | $3.51M | Buy |
43,976
+42,500
| +2,879% | +$3.31M | ﹤0.01% | 4219 |
|
|
2023
Q2 | $110K | Sell |
1,476
-418,884
| -100% | -$30.3M | ﹤0.01% | 10782 |
|
|
2023
Q1 | $28.5M | Sell |
420,360
-504,584
| -55% | -$33.2M | 0.03% | 1578 |
|
|
2022
Q4 | $58.1M | Buy |
924,944
+807,350
| +687% | +$45.1M | 0.07% | 1003 |
|
|
2022
Q3 | $5.36M | Sell |
117,594
-227,631
| -66% | -$10.3M | 0.01% | 3749 |
|
|
2022
Q2 | $15.7M | Buy |
345,225
+211,486
| +158% | +$9.8M | 0.02% | 2111 |
|
|
2022
Q1 | $6.48M | Buy |
133,739
+104,016
| +350% | +$4.84M | 0.01% | 3686 |
|
|
2021
Q4 | $1.32M | Sell |
29,723
-132,925
| -82% | -$5.64M | ﹤0.01% | 7210 |
|
|
2021
Q3 | $6.21M | Sell |
162,648
-42,235
| -21% | -$1.67M | 0.01% | 3902 |
|
|
2021
Q2 | $7.98M | Sell |
204,883
-596,662
| -74% | -$23.6M | 0.01% | 3491 |
|
|
2021
Q1 | $30.8M | Sell |
801,545
-966,000
| -55% | -$34.4M | 0.03% | 1489 |
|
|
2020
Q4 | $63.8M | Sell |
1,767,545
-1,954,262
| -53% | -$64.1M | 0.07% | 790 |
|
|
2020
Q3 | $109M | Buy |
3,721,807
+67,199
| +2% | +$2.05M | 0.14% | 416 |
|
|
2020
Q2 | $105M | Buy |
3,654,608
+3,112,893
| +575% | +$86M | 0.14% | 384 |
|
|
2020
Q1 | $15.4M | Buy |
541,715
+501,596
| +1,250% | +$20.3M | 0.02% | 1451 |
|
|
2019
Q4 | $1.72M | Buy |
+40,119
| New | +$1.66M | ﹤0.01% | 4664 |
|
|
2019
Q3 | – | Sell |
-534,468
| Closed | -$21.1M | – | 9086 |
|
|
2019
Q2 | $19.8M | Buy |
534,468
+59,801
| +13% | +$2.04M | 0.02% | 1439 |
|
|
2019
Q1 | $15.3M | Buy |
474,667
+221,080
| +87% | +$6.73M | 0.02% | 1581 |
|
|
2018
Q4 | $6.78M | Sell |
253,587
-3,580
| -1% | -$99K | 0.01% | 2377 |
|
|
2018
Q3 | $7.67M | Sell |
257,167
-1,098,420
| -81% | -$32.7M | 0.01% | 2455 |
|
|
2018
Q2 | $35.9M | Buy |
1,355,587
+707,563
| +109% | +$19M | 0.05% | 890 |
|
|
2018
Q1 | $18.5M | Sell |
648,024
-1,442,604
| -69% | -$42.4M | 0.03% | 1184 |
|
|
2017
Q4 | $63.3M | Buy |
2,090,628
+1,952,595
| +1,415% | +$62.4M | 0.08% | 509 |
|
|
2017
Q3 | $4.53M | Sell |
138,033
-6,126,012
| -98% | -$198M | 0.01% | 2403 |
|
|
2017
Q2 | $195M | Buy |
6,264,045
+5,843,073
| +1,388% | +$185M | 0.34% | 83 |
|
|
2017
Q1 | $13.3M | Sell |
420,972
-71,127
| -14% | -$2.17M | 0.02% | 1237 |
|
|
2016
Q4 | $14.2M | Sell |
492,099
-485,598
| -50% | -$13.2M | 0.03% | 1110 |
|
|
2016
Q3 | $25.8M | Sell |
977,697
-1,385,358
| -59% | -$35.3M | 0.06% | 725 |
|
|
2016
Q2 | $56.7M | Buy |
+2,363,055
| New | +$55.8M | 0.14% | 293 |
|
|
2016
Q1 | – | Sell |
-5,688
| Closed | -$130K | – | 6639 |
|
|
2015
Q4 | $132K | Sell |
5,688
-77,529
| -93% | -$1.91M | ﹤0.01% | 6370 |
|
|
2015
Q3 | $2.04M | Buy |
+83,217
| New | +$1.95M | ﹤0.01% | 2916 |
|
|
2015
Q2 | – | Sell |
-1,322,910
| Closed | -$28.1M | – | 8689 |
|
|
2015
Q1 | $27.2M | Sell |
1,322,910
-3,346,239
| -72% | -$67M | 0.04% | 800 |
|
|
2014
Q4 | $92M | Sell |
4,669,149
-830,712
| -15% | -$15.8M | 0.15% | 223 |
|
|
2014
Q3 | $100M | Buy |
5,499,861
+5,332,632
| +3,189% | +$98.4M | 0.18% | 190 |
|
|
2014
Q2 | $3.2M | Buy |
167,229
+44,172
| +36% | +$841K | 0.01% | 2258 |
|
|
2014
Q1 | $2.36M | Buy |
+123,057
| New | +$2.28M | ﹤0.01% | 2482 |
|
|
2013
Q3 | – | Sell |
-4,881
| Closed | -$87.3K | – | 6694 |
|
|
2013
Q2 | $84K | Buy |
+4,881
| New | +$85K | ﹤0.01% | 5342 |
|
Other funds holding ACGL
VCM
VPM
