Geode Capital Management’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 | $1.01B | Buy |
10,586,271
+119,721
| +1% | +$11.5M | 0.06% | 270 |
|
|
2025
Q4 | $1B | Sell |
10,466,550
-227,141
| -2% | -$20.8M | 0.06% | 264 |
|
|
2025
Q3 | $967M | Buy |
10,693,691
+191,688
| +2% | +$17.2M | 0.06% | 274 |
|
|
2025
Q2 | $953M | Buy |
10,502,003
+115,465
| +1% | +$10.7M | 0.07% | 260 |
|
|
2025
Q1 | $996M | Sell |
10,386,538
-624,218
| -6% | -$57.6M | 0.08% | 233 |
|
|
2024
Q4 | $1.01B | Buy |
11,010,756
+180,493
| +2% | +$18.2M | 0.08% | 217 |
|
|
2024
Q3 | $1.21B | Buy |
10,830,263
+253,648
| +2% | +$26.4M | 0.1% | 180 |
|
|
2024
Q2 | $1.06B | Buy |
10,576,615
+1,131,474
| +12% | +$110M | 0.09% | 182 |
|
|
2024
Q1 | $871M | Buy |
9,445,141
+533,902
| +6% | +$45.1M | 0.08% | 227 |
|
|
2023
Q4 | $660M | Buy |
8,911,239
+155,211
| +2% | +$12.7M | 0.07% | 273 |
|
|
2023
Q3 | $697M | Buy |
8,756,028
+605,358
| +7% | +$47.1M | 0.08% | 230 |
|
|
2023
Q2 | $609M | Buy |
8,150,670
+248,170
| +3% | +$17.9M | 0.07% | 264 |
|
|
2023
Q1 | $535M | Buy |
7,902,500
+121,919
| +2% | +$8.01M | 0.07% | 283 |
|
|
2022
Q4 | $488M | Buy |
7,780,581
+2,574,408
| +49% | +$144M | 0.07% | 291 |
|
|
2022
Q3 | $237M | Buy |
5,206,173
+29,417
| +0.6% | +$1.33M | 0.04% | 445 |
|
|
2022
Q2 | $235M | Sell |
5,176,756
-161,035
| -3% | -$7.47M | 0.03% | 455 |
|
|
2022
Q1 | $258M | Sell |
5,337,791
-291,033
| -5% | -$13.5M | 0.03% | 480 |
|
|
2021
Q4 | $250M | Buy |
5,628,824
+126,387
| +2% | +$5.36M | 0.03% | 491 |
|
|
2021
Q3 | $210M | Sell |
5,502,437
-132,346
| -2% | -$5.24M | 0.03% | 521 |
|
|
2021
Q2 | $219M | Buy |
5,634,783
+152,009
| +3% | +$6.02M | 0.03% | 503 |
|
|
2021
Q1 | $210M | Buy |
5,482,774
+485,575
| +10% | +$17.3M | 0.03% | 487 |
|
|
2020
Q4 | $180M | Buy |
4,997,199
+122,968
| +3% | +$4.04M | 0.03% | 495 |
|
|
2020
Q3 | $142M | Sell |
4,874,231
-182,036
| -4% | -$5.55M | 0.03% | 489 |
|
|
2020
Q2 | $145M | Sell |
5,056,267
-267,829
| -5% | -$7.4M | 0.03% | 461 |
|
|
2020
Q1 | $151M | Sell |
5,324,096
-124,456
| -2% | -$5.04M | 0.04% | 393 |
|
|
2019
Q4 | $234M | Buy |
5,448,552
+297,136
| +6% | +$12.3M | 0.05% | 366 |
|
|
2019
Q3 | $216M | Buy |
5,151,416
+639,696
| +14% | +$25.2M | 0.05% | 360 |
|
|
2019
Q2 | $167M | Buy |
4,511,720
+277,486
| +7% | +$9.46M | 0.04% | 419 |
|
|
2019
Q1 | $137M | Sell |
4,234,234
-132,682
| -3% | -$4.04M | 0.04% | 456 |
|
|
2018
Q4 | $117M | Buy |
4,366,916
+307,790
| +8% | +$8.51M | 0.04% | 452 |
|
|
2018
Q3 | $121M | Buy |
4,059,126
+22,780
| +0.6% | +$677K | 0.03% | 481 |
|
|
2018
Q2 | $107M | Buy |
4,036,346
+119,219
| +3% | +$3.2M | 0.03% | 492 |
|
|
2018
Q1 | $112M | Buy |
3,917,127
+372,879
| +11% | +$11M | 0.04% | 472 |
|
|
2017
Q4 | $107M | Buy |
3,544,248
+49,701
| +1% | +$1.59M | 0.04% | 469 |
|
|
2017
Q3 | $115M | Buy |
3,494,547
+187,863
| +6% | +$6.06M | 0.04% | 423 |
|
|
2017
Q2 | $103M | Buy |
3,306,684
+157,566
| +5% | +$5M | 0.04% | 433 |
|
|
2017
Q1 | $99.4M | Buy |
3,149,118
+99,858
| +3% | +$3.05M | 0.04% | 426 |
|
|
2016
Q4 | $87.7M | Buy |
3,049,260
+82,947
| +3% | +$2.25M | 0.04% | 422 |
|
|
2016
Q3 | $78.3M | Buy |
2,966,313
+152,496
| +5% | +$3.88M | 0.04% | 433 |
|
|
2016
Q2 | $67.5M | Buy |
2,813,817
+78,831
| +3% | +$1.86M | 0.04% | 441 |
|
|
2016
Q1 | $64.8K | Buy |
2,734,986
+122,415
| +5% | +$2.79M | 0.03% | 457 |
|
|
2015
Q4 | $60.7M | Buy |
2,612,571
+24,834
| +1% | +$610K | 0.03% | 463 |
|
|
2015
Q3 | $63.3M | Buy |
2,587,737
+18,396
| +0.7% | +$431K | 0.04% | 446 |
|
|
2015
Q2 | $57.3M | Buy |
2,569,341
+147,915
| +6% | +$3.14M | 0.03% | 487 |
|
|
2015
Q1 | $49.7M | Buy |
2,421,426
+275,682
| +13% | +$5.52M | 0.03% | 521 |
|
|
2014
Q4 | $42.2M | Buy |
2,145,744
+88,800
| +4% | +$1.68M | 0.03% | 545 |
|
|
2014
Q3 | $37.5M | Buy |
2,056,944
+114,201
| +6% | +$2.11M | 0.02% | 566 |
|
|
2014
Q2 | $37.2M | Buy |
1,942,743
+22,731
| +1% | +$433K | 0.02% | 567 |
|
|
2014
Q1 | $36.8M | Buy |
1,920,012
+101,451
| +6% | +$1.88M | 0.02% | 554 |
|
|
2013
Q4 | $36.2M | Buy |
1,818,561
+259,584
| +17% | +$4.98M | 0.03% | 535 |
|
|
2013
Q3 | $28.1M | Sell |
1,558,977
-77,736
| -5% | -$1.39M | 0.02% | 571 |
|
|
2013
Q2 | $28M | Buy |
+1,636,713
| New | +$28.5M | 0.02% | 524 |
|
Other funds holding ACGL
VCM
VPM
