Egerton Capital (UK)’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	$107M	Buy	+1,116,922	New	+$107M	1.19%	21
2025 Q4	–	Sell	-3,507,882	Closed	-$318M	–	24
2025 Q3	$318M	Sell	3,507,882 -733,084	-17%	-$65.7M	3.36%	16
2025 Q2	$386M	Sell	4,240,966 -84,251	-2%	-$7.77M	3.96%	13
2025 Q1	$416M	Buy	4,325,217 +337,245	+8%	+$31.1M	4.8%	8
2024 Q4	$368M	Buy	3,987,972 +816,750	+26%	+$82.4M	4.26%	10
2024 Q3	$355M	Sell	3,171,222 -62,158	-2%	-$6.46M	3.58%	15
2024 Q2	$326M	Sell	3,233,380 -167,514	-5%	-$16.3M	3.29%	15
2024 Q1	$314M	Buy	3,400,894 +1,403,616	+70%	+$119M	3.04%	15
2023 Q4	$148M	Buy	1,997,278 +498,483	+33%	+$40.7M	1.61%	21
2023 Q3	$119M	Buy	+1,498,795	New	+$117M	1.39%	17