INTECH Investment 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	$4.48M	Buy	46,625 +9,813	+27%	+$940K	0.04%	362
2025 Q4	$3.53M	Sell	36,812 -13,415	-27%	-$1.23M	0.03%	495
2025 Q3	$4.56M	Sell	50,227 -77,801	-61%	-$6.98M	0.04%	409
2025 Q2	$11.7M	Sell	128,028 -167,903	-57%	-$15.5M	0.11%	151
2025 Q1	$28.5M	Sell	295,931 -233,579	-44%	-$21.6M	0.29%	48
2024 Q4	$48.9M	Buy	529,510 +352,228	+199%	+$35.6M	0.47%	34
2024 Q3	$19.8M	Sell	177,282 -40,785	-19%	-$4.24M	0.22%	87
2024 Q2	$22M	Sell	218,067 -98,744	-31%	-$9.6M	0.27%	62
2024 Q1	$29.3M	Sell	316,811 -84,128	-21%	-$7.11M	0.41%	53
2023 Q4	$29.8M	Buy	400,939 +162,377	+68%	+$13.3M	0.43%	53
2023 Q3	$19M	Sell	238,562 -42,643	-15%	-$3.32M	0.28%	81
2023 Q2	$21M	Buy	281,205 +37,307	+15%	+$2.7M	0.22%	125
2023 Q1	$16.6M	Buy	243,898 +82,943	+52%	+$5.45M	0.13%	210
2022 Q4	$10.1M	Buy	160,955 +57,425	+55%	+$3.21M	0.08%	292
2022 Q3	$4.71M	Buy	103,530 +38,217	+59%	+$1.73M	0.04%	367
2022 Q2	$2.97M	Buy	+65,313	New	+$3.03M	0.02%	407