FPR Partners’s Arch Capital ACGL Stock Holding History

FPR Partners’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$44.8M	Sell	466,105 -200,000	-30%	-$19.2M	7.75%	8
2024 Q4	$61.5M	Sell	666,105 -9,856	-1%	-$910K	6.76%	8
2024 Q3	$75.6M	Sell	675,961 -100,000	-13%	-$11.2M	7.06%	7
2024 Q2	$78.3M	Sell	775,961 -450,000	-37%	-$45.4M	7.91%	6
2024 Q1	$113M	Sell	1,225,961 -536,800	-30%	-$49.6M	9%	4
2023 Q4	$131M	Sell	1,762,761 -1,703,843	-49%	-$127M	8.56%	5
2023 Q3	$276M	Sell	3,466,604 -215,134	-6%	-$17.1M	14.96%	1
2023 Q2	$276M	Sell	3,681,738 -830,000	-18%	-$62.1M	13.34%	2
2023 Q1	$306M	Sell	4,511,738 -1,250,000	-22%	-$84.8M	15.42%	1
2022 Q4	$362M	Sell	5,761,738 -3,400,000	-37%	-$213M	17.39%	1
2022 Q3	$417M	Sell	9,161,738 -1,315,000	-13%	-$59.9M	19.21%	1
2022 Q2	$477M	Sell	10,476,738 -1,079,694	-9%	-$49.1M	19.57%	1
2022 Q1	$560M	Sell	11,556,432 -2,892,599	-20%	-$140M	18.13%	1
2021 Q4	$642M	Hold	14,449,031	–	–	18.58%	1
2021 Q3	$552M	Sell	14,449,031 -900,000	-6%	-$34.4M	14.64%	1
2021 Q2	$598M	Hold	15,349,031	–	–	15.41%	2
2021 Q1	$589M	Buy	15,349,031 +882,065	+6%	+$33.8M	16.15%	1
2020 Q4	$522M	Buy	14,466,966 +650,000	+5%	+$23.4M	15.36%	2
2020 Q3	$404M	Hold	13,816,966	–	–	13.89%	2
2020 Q2	$396M	Buy	13,816,966 +3,022,449	+28%	+$86.6M	13.77%	2
2020 Q1	$307M	Sell	10,794,517 -3,428,518	-24%	-$97.6M	12.63%	2
2019 Q4	$610M	Sell	14,223,035 -133,659	-0.9%	-$5.73M	12.67%	2
2019 Q3	$603M	Sell	14,356,694 -2,100,000	-13%	-$88.2M	13.77%	1
2019 Q2	$610M	Sell	16,456,694 -1,083,581	-6%	-$40.2M	14.58%	1
2019 Q1	$567M	Sell	17,540,275 -63,900	-0.4%	-$2.07M	13.85%	1
2018 Q4	$470M	Buy	17,604,175 +74,077	+0.4%	+$1.98M	12.41%	1
2018 Q3	$523M	Buy	17,530,098 +939,940	+6%	+$28M	11.39%	2
2018 Q2	$439M	Buy	16,590,158 +11,574,576	+231%	+$306M	10.09%	2
2018 Q1	$429M	Sell	5,015,582 -92,000	-2%	-$7.87M	9.97%	1
2017 Q4	$464M	Sell	5,107,582 -200,000	-4%	-$18.2M	9.95%	1
2017 Q3	$523M	Sell	5,307,582 -92,914	-2%	-$9.15M	11.33%	1
2017 Q2	$504M	Sell	5,400,496 -271,621	-5%	-$25.3M	10.81%	1
2017 Q1	$538M	Sell	5,672,117 -483,587	-8%	-$45.8M	11.59%	1
2016 Q4	$531M	Sell	6,155,704 -217,056	-3%	-$18.7M	12.27%	1
2016 Q3	$505M	Sell	6,372,760 -390,301	-6%	-$30.9M	11.38%	2
2016 Q2	$487M	Hold	6,763,061	–	–	11.75%	2
2016 Q1	$481M	Buy	6,763,061 +19,487	+0.3%	+$1.39M	11.48%	2
2015 Q4	$470M	Buy	6,743,574 +154,420	+2%	+$10.8M	10.17%	3
2015 Q3	$484M	Sell	6,589,154 -445,040	-6%	-$32.7M	12.12%	2
2015 Q2	$471M	Hold	7,034,194	–	–	12.08%	1
2015 Q1	$433M	Buy	7,034,194 +998,318	+17%	+$61.5M	11.15%	1
2014 Q4	$357M	Buy	6,035,876 +16,050	+0.3%	+$949K	10.75%	2
2014 Q3	$329M	Buy	6,019,826 +1,040,000	+21%	+$56.9M	11.06%	2
2014 Q2	$286M	Hold	4,979,826	–	–	9.38%	5
2014 Q1	$287M	Sell	4,979,826 -59,395	-1%	-$3.42M	9.52%	5
2013 Q4	$301M	Sell	5,039,221 -546,104	-10%	-$32.6M	10.09%	4
2013 Q3	$302M	Buy	5,585,325 +45,280	+0.8%	+$2.45M	11.76%	1
2013 Q2	$285M	Buy	+5,540,045	New	+$285M	11.59%	2