FPR Partners’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.8M | Sell |
466,105
-200,000
| -30% | -$18.5M | 7.75% | 8 |
|
|
2024
Q4 | $61.5M | Sell |
666,105
-9,856
| -1% | -$995K | 6.76% | 8 |
|
|
2024
Q3 | $75.6M | Sell |
675,961
-100,000
| -13% | -$10.4M | 7.06% | 7 |
|
|
2024
Q2 | $78.3M | Sell |
775,961
-450,000
| -37% | -$43.8M | 7.91% | 6 |
|
|
2024
Q1 | $113M | Sell |
1,225,961
-536,800
| -30% | -$45.4M | 9% | 4 |
|
|
2023
Q4 | $131M | Sell |
1,762,761
-1,703,843
| -49% | -$139M | 8.56% | 5 |
|
|
2023
Q3 | $276M | Sell |
3,466,604
-215,134
| -6% | -$16.7M | 14.96% | 1 |
|
|
2023
Q2 | $276M | Sell |
3,681,738
-830,000
| -18% | -$60M | 13.34% | 2 |
|
|
2023
Q1 | $306M | Sell |
4,511,738
-1,250,000
| -22% | -$82.1M | 15.42% | 1 |
|
|
2022
Q4 | $362M | Sell |
5,761,738
-3,400,000
| -37% | -$190M | 17.39% | 1 |
|
|
2022
Q3 | $417M | Sell |
9,161,738
-1,315,000
| -13% | -$59.4M | 19.21% | 1 |
|
|
2022
Q2 | $477M | Sell |
10,476,738
-1,079,694
| -9% | -$50.1M | 19.57% | 1 |
|
|
2022
Q1 | $560M | Sell |
11,556,432
-2,892,599
| -20% | -$134M | 18.13% | 1 |
|
|
2021
Q4 | $642M | Hold |
14,449,031
| – | – | 18.58% | 1 |
|
|
2021
Q3 | $552M | Sell |
14,449,031
-900,000
| -6% | -$35.6M | 14.64% | 1 |
|
|
2021
Q2 | $598M | Hold |
15,349,031
| – | – | 15.41% | 2 |
|
|
2021
Q1 | $589M | Buy |
15,349,031
+882,065
| +6% | +$31.4M | 16.15% | 1 |
|
|
2020
Q4 | $522M | Buy |
14,466,966
+650,000
| +5% | +$21.3M | 15.36% | 2 |
|
|
2020
Q3 | $404M | Hold |
13,816,966
| – | – | 13.89% | 2 |
|
|
2020
Q2 | $396M | Buy |
13,816,966
+3,022,449
| +28% | +$83.5M | 13.77% | 2 |
|
|
2020
Q1 | $307M | Sell |
10,794,517
-3,428,518
| -24% | -$139M | 12.63% | 2 |
|
|
2019
Q4 | $610M | Sell |
14,223,035
-133,659
| -0.9% | -$5.55M | 12.67% | 2 |
|
|
2019
Q3 | $603M | Sell |
14,356,694
-2,100,000
| -13% | -$82.8M | 13.77% | 1 |
|
|
2019
Q2 | $610M | Sell |
16,456,694
-1,083,581
| -6% | -$37M | 14.58% | 1 |
|
|
2019
Q1 | $567M | Sell |
17,540,275
-63,900
| -0.4% | -$1.95M | 13.85% | 1 |
|
|
2018
Q4 | $470M | Buy |
17,604,175
+74,077
| +0.4% | +$2.05M | 12.41% | 1 |
|
|
2018
Q3 | $523M | Buy |
17,530,098
+939,940
| +6% | +$27.9M | 11.39% | 2 |
|
|
2018
Q2 | $439M | Buy |
16,590,158
+1,543,412
| +10% | +$41.5M | 10.09% | 2 |
|
|
2018
Q1 | $429M | Sell |
15,046,746
-276,000
| -2% | -$8.12M | 9.97% | 1 |
|
|
2017
Q4 | $464M | Sell |
15,322,746
-600,000
| -4% | -$19.2M | 9.95% | 1 |
|
|
2017
Q3 | $523M | Sell |
15,922,746
-278,742
| -2% | -$8.99M | 11.33% | 1 |
|
|
2017
Q2 | $504M | Sell |
16,201,488
-814,863
| -5% | -$25.8M | 10.81% | 1 |
|
|
2017
Q1 | $538M | Sell |
17,016,351
-1,450,761
| -8% | -$44.3M | 11.59% | 1 |
|
|
2016
Q4 | $531M | Sell |
18,467,112
-651,168
| -3% | -$17.7M | 12.27% | 1 |
|
|
2016
Q3 | $505M | Sell |
19,118,280
-1,170,903
| -6% | -$29.8M | 11.38% | 2 |
|
|
2016
Q2 | $487M | Hold |
20,289,183
| – | – | 11.75% | 2 |
|
|
2016
Q1 | $481M | Buy |
20,289,183
+58,461
| +0.3% | +$1.33M | 11.48% | 2 |
|
|
2015
Q4 | $470M | Buy |
20,230,722
+463,260
| +2% | +$11.4M | 10.17% | 3 |
|
|
2015
Q3 | $484M | Sell |
19,767,462
-1,335,120
| -6% | -$31.3M | 12.12% | 2 |
|
|
2015
Q2 | $471M | Hold |
21,102,582
| – | – | 12.08% | 1 |
|
|
2015
Q1 | $433M | Buy |
21,102,582
+2,994,954
| +17% | +$60M | 11.15% | 1 |
|
|
2014
Q4 | $357M | Buy |
18,107,628
+48,150
| +0.3% | +$913K | 10.75% | 2 |
|
|
2014
Q3 | $329M | Buy |
18,059,478
+3,120,000
| +21% | +$57.6M | 11.06% | 2 |
|
|
2014
Q2 | $286M | Hold |
14,939,478
| – | – | 9.38% | 5 |
|
|
2014
Q1 | $287M | Sell |
14,939,478
-178,185
| -1% | -$3.3M | 9.52% | 5 |
|
|
2013
Q4 | $301M | Sell |
15,117,663
-1,638,312
| -10% | -$31.4M | 10.09% | 4 |
|
|
2013
Q3 | $302M | Buy |
16,755,975
+135,840
| +0.8% | +$2.43M | 11.76% | 1 |
|
|
2013
Q2 | $285M | Buy |
+16,620,135
| New | +$289M | 11.59% | 2 |
|
Other funds holding ACGL
