D.E. Shaw & Co’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 | $6.21M | Sell |
64,665
-302,252
| -82% | -$28.9M | ﹤0.01% | 2021 |
|
|
2025
Q4 | $35.2M | Sell |
366,917
-246,519
| -40% | -$22.6M | 0.03% | 896 |
|
|
2025
Q3 | $55.7M | Buy |
613,436
+274,300
| +81% | +$24.6M | 0.04% | 601 |
|
|
2025
Q2 | $30.9M | Buy |
339,136
+314,327
| +1,267% | +$29M | 0.03% | 798 |
|
|
2025
Q1 | $2.39M | Buy |
+24,809
| New | +$2.29M | ﹤0.01% | 2480 |
|
|
2024
Q4 | – | Sell |
-158,405
| Closed | -$17.7M | – | 4354 |
|
|
2024
Q3 | $17.7M | Sell |
158,405
-6,803
| -4% | -$708K | 0.02% | 1058 |
|
|
2024
Q2 | $16.7M | Buy |
165,208
+82,143
| +99% | +$7.99M | 0.02% | 1006 |
|
|
2024
Q1 | $7.68M | Sell |
83,065
-4,213
| -5% | -$356K | 0.01% | 1564 |
|
|
2023
Q4 | $6.48M | Sell |
87,278
-61,320
| -41% | -$5.01M | 0.01% | 1699 |
|
|
2023
Q3 | $11.8M | Sell |
148,598
-156,639
| -51% | -$12.2M | 0.02% | 1168 |
|
|
2023
Q2 | $22.8M | Buy |
305,237
+24,510
| +9% | +$1.77M | 0.04% | 797 |
|
|
2023
Q1 | $19.1M | Sell |
280,727
-27,856
| -9% | -$1.83M | 0.03% | 925 |
|
|
2022
Q4 | $19.4M | Sell |
308,583
-431,093
| -58% | -$24.1M | 0.03% | 947 |
|
|
2022
Q3 | $33.7M | Sell |
739,676
-305,020
| -29% | -$13.8M | 0.06% | 566 |
|
|
2022
Q2 | $47.5M | Buy |
1,044,696
+216,473
| +26% | +$10M | 0.08% | 419 |
|
|
2022
Q1 | $40.1M | Sell |
828,223
-233,103
| -22% | -$10.8M | 0.05% | 595 |
|
|
2021
Q4 | $47.2M | Sell |
1,061,326
-74,458
| -7% | -$3.16M | 0.06% | 580 |
|
|
2021
Q3 | $43.4M | Sell |
1,135,784
-78,060
| -6% | -$3.09M | 0.06% | 595 |
|
|
2021
Q2 | $47.3M | Sell |
1,213,844
-1,238,653
| -51% | -$49M | 0.05% | 579 |
|
|
2021
Q1 | $94.1M | Buy |
2,452,497
+210,543
| +9% | +$7.49M | 0.12% | 255 |
|
|
2020
Q4 | $80.9M | Buy |
2,241,954
+44,738
| +2% | +$1.47M | 0.1% | 323 |
|
|
2020
Q3 | $64.3M | Buy |
2,197,216
+761,665
| +53% | +$23.2M | 0.09% | 342 |
|
|
2020
Q2 | $41.1M | Buy |
1,435,551
+529,489
| +58% | +$14.6M | 0.06% | 436 |
|
|
2020
Q1 | $25.8M | Buy |
906,062
+357,064
| +65% | +$14.5M | 0.05% | 499 |
|
|
2019
Q4 | $23.5M | Sell |
548,998
-808,982
| -60% | -$33.6M | 0.04% | 733 |
|
|
2019
Q3 | $57M | Sell |
1,357,980
-112,257
| -8% | -$4.43M | 0.09% | 343 |
|
|
2019
Q2 | $54.5M | Sell |
1,470,237
-146,070
| -9% | -$4.98M | 0.08% | 349 |
|
|
2019
Q1 | $52.2M | Buy |
1,616,307
+84,565
| +6% | +$2.57M | 0.09% | 370 |
|
|
2018
Q4 | $40.9M | Buy |
1,531,742
+167,662
| +12% | +$4.64M | 0.07% | 414 |
|
|
2018
Q3 | $40.7M | Buy |
1,364,080
+458,316
| +51% | +$13.6M | 0.06% | 472 |
|
|
2018
Q2 | $24M | Buy |
905,764
+278,914
| +44% | +$7.49M | 0.04% | 626 |
|
|
2018
Q1 | $17.9M | Buy |
626,850
+491,985
| +365% | +$14.5M | 0.03% | 719 |
|
|
2017
Q4 | $4.08M | Sell |
134,865
-216,285
| -62% | -$6.92M | 0.01% | 1629 |
|
|
2017
Q3 | $11.5M | Sell |
351,150
-380,736
| -52% | -$12.3M | 0.02% | 859 |
|
|
2017
Q2 | $22.8M | Buy |
731,886
+66,198
| +10% | +$2.1M | 0.05% | 544 |
|
|
2017
Q1 | $21M | Buy |
665,688
+264,105
| +66% | +$8.07M | 0.04% | 546 |
|
|
2016
Q4 | $11.6M | Sell |
401,583
-169,467
| -30% | -$4.61M | 0.03% | 874 |
|
|
2016
Q3 | $15.1M | Sell |
571,050
-634,410
| -53% | -$16.1M | 0.03% | 700 |
|
|
2016
Q2 | $28.9M | Sell |
1,205,460
-135,783
| -10% | -$3.21M | 0.07% | 421 |
|
|
2016
Q1 | $31.8M | Buy |
1,341,243
+242,784
| +22% | +$5.53M | 0.07% | 390 |
|
|
2015
Q4 | $25.5M | Sell |
1,098,459
-16,701
| -1% | -$411K | 0.05% | 537 |
|
|
2015
Q3 | $27.3M | Sell |
1,115,160
-74,838
| -6% | -$1.75M | 0.05% | 502 |
|
|
2015
Q2 | $26.6M | Sell |
1,189,998
-186,105
| -14% | -$3.95M | 0.05% | 524 |
|
|
2015
Q1 | $28.3M | Buy |
1,376,103
+444,426
| +48% | +$8.9M | 0.06% | 486 |
|
|
2014
Q4 | $18.4M | Sell |
931,677
-436,935
| -32% | -$8.29M | 0.04% | 755 |
|
|
2014
Q3 | $25M | Buy |
1,368,612
+665,544
| +95% | +$12.3M | 0.05% | 599 |
|
|
2014
Q2 | $13.5M | Buy |
703,068
+290,799
| +71% | +$5.54M | 0.03% | 903 |
|
|
2014
Q1 | $7.91M | Buy |
412,269
+325,569
| +376% | +$6.04M | 0.02% | 1214 |
|
|
2013
Q4 | $1.73M | Buy |
86,700
+21,609
| +33% | +$415K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.17M | Sell |
65,091
-106,227
| -62% | -$1.9M | ﹤0.01% | 2889 |
|
|
2013
Q2 | $2.94M | Buy |
+171,318
| New | +$2.98M | 0.01% | 1765 |
|
Other funds holding ACGL
VCM
VPM
