Dimensional Fund Advisors’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
4,157,496
-19,488
| -0.5% | -$1.77M | 0.09% | 207 |
|
|
2025
Q1 | $402M | Buy |
4,176,984
+26,160
| +0.6% | +$2.52M | 0.1% | 170 |
|
|
2024
Q4 | $383M | Buy |
4,150,824
+185,838
| +5% | +$17.2M | 0.09% | 174 |
|
|
2024
Q3 | $444M | Buy |
3,964,986
+39,698
| +1% | +$4.44M | 0.11% | 140 |
|
|
2024
Q2 | $396M | Buy |
3,925,288
+244,285
| +7% | +$24.6M | 0.1% | 148 |
|
|
2024
Q1 | $340M | Buy |
3,681,003
+162,181
| +5% | +$15M | 0.09% | 184 |
|
|
2023
Q4 | $261M | Buy |
3,518,822
+245,966
| +8% | +$18.3M | 0.08% | 265 |
|
|
2023
Q3 | $261M | Buy |
3,272,856
+103,701
| +3% | +$8.27M | 0.09% | 213 |
|
|
2023
Q2 | $237M | Sell |
3,169,155
-7,539
| -0.2% | -$564K | 0.08% | 261 |
|
|
2023
Q1 | $216M | Buy |
3,176,694
+22,504
| +0.7% | +$1.53M | 0.07% | 287 |
|
|
2022
Q4 | $198K | Buy |
3,154,190
+105,818
| +3% | +$6.64K | 0.06% | 326 |
|
|
2022
Q3 | $139M | Buy |
3,048,372
+91,834
| +3% | +$4.18M | 0.05% | 458 |
|
|
2022
Q2 | $134M | Buy |
2,956,538
+383
| +0% | +$17.4K | 0.05% | 501 |
|
|
2022
Q1 | $143M | Buy |
2,956,155
+23,225
| +0.8% | +$1.12M | 0.04% | 570 |
|
|
2021
Q4 | $130M | Sell |
2,932,930
-93,463
| -3% | -$4.15M | 0.04% | 665 |
|
|
2021
Q3 | $116M | Buy |
3,026,393
+34,016
| +1% | +$1.3M | 0.04% | 724 |
|
|
2021
Q2 | $117M | Buy |
2,992,377
+75,403
| +3% | +$2.94M | 0.04% | 721 |
|
|
2021
Q1 | $112M | Buy |
2,916,974
+16,377
| +0.6% | +$629K | 0.04% | 738 |
|
|
2020
Q4 | $105M | Buy |
2,900,597
+129,716
| +5% | +$4.68M | 0.04% | 702 |
|
|
2020
Q3 | $81M | Buy |
2,770,881
+96,469
| +4% | +$2.82M | 0.03% | 755 |
|
|
2020
Q2 | $76.6M | Buy |
2,674,412
+147,393
| +6% | +$4.22M | 0.03% | 785 |
|
|
2020
Q1 | $72M | Sell |
2,527,019
-39,363
| -2% | -$1.12M | 0.04% | 668 |
|
|
2019
Q4 | $110M | Sell |
2,566,382
-196,289
| -7% | -$8.42M | 0.04% | 643 |
|
|
2019
Q3 | $116M | Sell |
2,762,671
-34,330
| -1% | -$1.44M | 0.05% | 558 |
|
|
2019
Q2 | $104M | Buy |
2,797,001
+6,727
| +0.2% | +$249K | 0.04% | 642 |
|
|
2019
Q1 | $90.2M | Buy |
2,790,274
+37,249
| +1% | +$1.2M | 0.04% | 759 |
|
|
2018
Q4 | $73.6M | Buy |
2,753,025
+95,450
| +4% | +$2.55M | 0.03% | 832 |
|
|
2018
Q3 | $79.2M | Buy |
2,657,575
+83,779
| +3% | +$2.5M | 0.03% | 933 |
|
|
2018
Q2 | $68.1M | Buy |
2,573,796
+1,721,752
| +202% | +$45.6M | 0.03% | 1057 |
|
|
2018
Q1 | $72.9M | Buy |
852,044
+22,858
| +3% | +$1.96M | 0.03% | 917 |
|
|
2017
Q4 | $75.3M | Buy |
829,186
+15,644
| +2% | +$1.42M | 0.03% | 868 |
|
|
2017
Q3 | $80.1M | Buy |
813,542
+12,810
| +2% | +$1.26M | 0.04% | 755 |
|
|
2017
Q2 | $74.7M | Sell |
800,732
-3,790
| -0.5% | -$354K | 0.03% | 775 |
|
|
2017
Q1 | $76.2M | Buy |
804,522
+141,735
| +21% | +$13.4M | 0.04% | 720 |
|
|
2016
Q4 | $57.2M | Sell |
662,787
-2,551
| -0.4% | -$220K | 0.03% | 986 |
|
|
2016
Q3 | $52.7M | Sell |
665,338
-35,203
| -5% | -$2.79M | 0.03% | 978 |
|
|
2016
Q2 | $50.4M | Sell |
700,541
-109,560
| -14% | -$7.89M | 0.03% | 964 |
|
|
2016
Q1 | $57.6M | Sell |
810,101
-188,392
| -19% | -$13.4M | 0.03% | 765 |
|
|
2015
Q4 | $69.6M | Sell |
998,493
-85,883
| -8% | -$5.99M | 0.04% | 578 |
|
|
2015
Q3 | $79.7M | Sell |
1,084,376
-14,373
| -1% | -$1.06M | 0.05% | 445 |
|
|
2015
Q2 | $73.6M | Buy |
1,098,749
+87,482
| +9% | +$5.86M | 0.05% | 552 |
|
|
2015
Q1 | $62.3M | Buy |
1,011,267
+221,897
| +28% | +$13.7M | 0.04% | 641 |
|
|
2014
Q4 | $46.7M | Buy |
789,370
+198,733
| +34% | +$11.7M | 0.03% | 831 |
|
|
2014
Q3 | $32.3M | Buy |
590,637
+11,267
| +2% | +$617K | 0.02% | 1084 |
|
|
2014
Q2 | $33.3M | Buy |
579,370
+17,853
| +3% | +$1.03M | 0.02% | 1086 |
|
|
2014
Q1 | $32.3M | Buy |
561,517
+54,531
| +11% | +$3.14M | 0.02% | 1039 |
|
|
2013
Q4 | $30.3M | Sell |
506,986
-3,817
| -0.7% | -$228K | 0.02% | 1053 |
|
|
2013
Q3 | $27.6M | Buy |
510,803
+15,745
| +3% | +$852K | 0.02% | 1040 |
|
|
2013
Q2 | $25.5M | Buy |
+495,058
| New | +$25.5M | 0.02% | 1008 |
|