ET
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Entropy Technologies’s Arch Capital ACGL Stock Holding History

Entropy Technologies’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,700
Closed -$4.48M – 858
2025
Q4 		$4.48M Buy
46,700
+21,297
+84% +$1.95M 0.24% 117
2025
Q3 		$2.3M Buy
25,403
+14,916
+142% +$1.34M 0.17% 166
2025
Q2 		$955K Buy
+10,487
New +$968K 0.08% 313
2024
Q4 		– Sell
-3,399
Closed -$380K – 696
2024
Q3 		$380K Sell
3,399
-4,405
-56% -$458K 0.04% 503
2024
Q2 		$787K Sell
7,804
-2,940
-27% -$286K 0.09% 283
2024
Q1 		$993K Sell
10,744
-4,589
-30% -$388K 0.11% 288
2023
Q4 		$1.14M Buy
+15,333
New +$1.25M 0.21% 174

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Northern Trust
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