Gotham Asset 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 | $6.72M | Sell |
69,990
-1,462
| -2% | -$140K | 0.02% | 794 |
|
|
2025
Q4 | $6.85M | Buy |
71,452
+23,015
| +48% | +$2.11M | 0.03% | 747 |
|
|
2025
Q3 | $4.39M | Buy |
48,437
+22,726
| +88% | +$2.04M | 0.02% | 814 |
|
|
2025
Q2 | $2.34M | Buy |
25,711
+9,429
| +58% | +$870K | 0.01% | 876 |
|
|
2025
Q1 | $1.57M | Buy |
16,282
+789
| +5% | +$72.8K | 0.01% | 877 |
|
|
2024
Q4 | $1.43M | Buy |
15,493
+1,006
| +7% | +$102K | 0.01% | 803 |
|
|
2024
Q3 | $1.62M | Buy |
14,487
+2,400
| +20% | +$250K | 0.02% | 789 |
|
|
2024
Q2 | $1.22M | Sell |
12,087
-1,504
| -11% | -$146K | 0.02% | 830 |
|
|
2024
Q1 | $1.26M | Sell |
13,591
-16,014
| -54% | -$1.35M | 0.02% | 788 |
|
|
2023
Q4 | $2.2M | Sell |
29,605
-21,532
| -42% | -$1.76M | 0.04% | 569 |
|
|
2023
Q3 | $4.08M | Buy |
51,137
+617
| +1% | +$48K | 0.08% | 335 |
|
|
2023
Q2 | $3.78M | Buy |
50,520
+1,580
| +3% | +$114K | 0.08% | 337 |
|
|
2023
Q1 | $3.32M | Sell |
48,940
-3,305
| -6% | -$217K | 0.08% | 326 |
|
|
2022
Q4 | $3.28M | Buy |
+52,245
| New | +$2.92M | 0.09% | 269 |
|
|
2021
Q3 | – | Sell |
-8,327
| Closed | -$324K | – | 1009 |
|
|
2021
Q2 | $324K | Sell |
8,327
-289
| -3% | -$11.4K | 0.01% | 817 |
|
|
2021
Q1 | $331K | Buy |
+8,616
| New | +$307K | 0.01% | 806 |
|
|
2020
Q2 | – | Sell |
-12,027
| Closed | -$342K | – | 1046 |
|
|
2020
Q1 | $342K | Sell |
12,027
-2,035
| -14% | -$82.5K | 0.01% | 801 |
|
|
2019
Q4 | $603K | Buy |
14,062
+177
| +1% | +$7.34K | 0.01% | 750 |
|
|
2019
Q3 | $583K | Buy |
13,885
+2,407
| +21% | +$94.9K | 0.01% | 719 |
|
|
2019
Q2 | $426K | Buy |
+11,478
| New | +$391K | 0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-11,508
| Closed | -$257K | – | 896 |
|
|
2015
Q2 | $257K | Buy |
+11,508
| New | +$244K | ﹤0.01% | 843 |
|
Other funds holding ACGL
VCM
VPM
