Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $11.2M | Sell |
116,332
-43,214
| -27% | -$4.14M | 0.03% | 234 |
|
|
2025
Q4 | $15.3M | Sell |
159,546
-16,071
| -9% | -$1.47M | 0.04% | 204 |
|
|
2025
Q3 | $15.9M | Sell |
175,617
-29,791
| -15% | -$2.67M | 0.05% | 197 |
|
|
2025
Q2 | $18.7M | Sell |
205,408
-173,329
| -46% | -$16M | 0.06% | 186 |
|
|
2025
Q1 | $36.4M | Buy |
378,737
+100,927
| +36% | +$9.31M | 0.11% | 114 |
|
|
2024
Q4 | $25.7M | Buy |
277,810
+143,094
| +106% | +$14.4M | 0.08% | 161 |
|
|
2024
Q3 | $15.1M | Sell |
134,716
-86,160
| -39% | -$8.96M | 0.05% | 224 |
|
|
2024
Q2 | $22.3M | Buy |
220,876
+178,629
| +423% | +$17.4M | 0.08% | 173 |
|
|
2024
Q1 | $3.91M | Sell |
42,247
-3,127
| -7% | -$264K | 0.01% | 319 |
|
|
2023
Q4 | $3.37M | Buy |
45,374
+26,159
| +136% | +$2.14M | 0.01% | 313 |
|
|
2023
Q3 | $1.53M | Buy |
+19,215
| New | +$1.5M | 0.01% | 426 |
|
|
2022
Q4 | – | Sell |
-328,500
| Closed | -$15M | – | 710 |
|
|
2022
Q3 | $15M | Sell |
328,500
-19,100
| -5% | -$863K | 0.09% | 204 |
|
|
2022
Q2 | $15.8M | Buy |
347,600
+319,600
| +1,141% | +$14.8M | 0.09% | 208 |
|
|
2022
Q1 | $1.36M | Buy |
+28,000
| New | +$1.3M | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-33,143
| Closed | -$943K | – | 739 |
|
|
2020
Q1 | $943K | Buy |
+33,143
| New | +$1.34M | 0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-95,400
| Closed | -$2.26M | – | 563 |
|
|
2016
Q1 | $2.26M | Hold |
95,400
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $2.22M | Buy |
95,400
+900
| +1% | +$22.1K | 0.01% | 327 |
|
|
2015
Q3 | $2.31M | Buy |
+94,500
| New | +$2.21M | 0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-12,480
| Closed | -$246K | – | 433 |
|
|
2014
Q4 | $246K | Sell |
12,480
-294,540
| -96% | -$5.59M | ﹤0.01% | 422 |
|
|
2014
Q3 | $5.6M | Buy |
307,020
+31,620
| +11% | +$583K | 0.01% | 258 |
|
|
2014
Q2 | $5.27M | Sell |
275,400
-9,600
| -3% | -$183K | 0.01% | 265 |
|
|
2014
Q1 | $5.47M | Buy |
285,000
+17,382
| +6% | +$322K | 0.01% | 278 |
|
|
2013
Q4 | $5.33M | Sell |
267,618
-89,118
| -25% | -$1.71M | 0.01% | 299 |
|
|
2013
Q3 | $6.44M | Buy |
356,736
+1,140
| +0.3% | +$20.4K | 0.02% | 269 |
|
|
2013
Q2 | $6.09M | Buy |
+355,596
| New | +$6.19M | 0.02% | 266 |
|
Other funds holding ACGL
VCM
VPM
