Marshall Wace’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 | – | Sell |
-11,036
| Closed | -$1.06M | – | 3133 |
|
|
2025
Q4 | $1.06M | Sell |
11,036
-923,251
| -99% | -$84.5M | ﹤0.01% | 1895 |
|
|
2025
Q3 | $84.8M | Buy |
934,287
+911,036
| +3,918% | +$81.7M | 0.09% | 203 |
|
|
2025
Q2 | $2.12M | Sell |
23,251
-91,712
| -80% | -$8.46M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $11.1M | Sell |
114,963
-1,523,827
| -93% | -$141M | 0.01% | 737 |
|
|
2024
Q4 | $151M | Buy |
+1,638,790
| New | +$165M | 0.18% | 89 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$1.21M | – | 2444 |
|
|
2024
Q2 | $1.21M | Sell |
12,000
-29,300
| -71% | -$2.85M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $3.82M | Buy |
+41,300
| New | +$3.49M | 0.01% | 1106 |
|
|
2023
Q3 | – | Sell |
-20,700
| Closed | -$1.55M | – | 2133 |
|
|
2023
Q2 | $1.55M | Buy |
20,700
+16,700
| +418% | +$1.21M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $271K | Buy |
+4,000
| New | +$263K | ﹤0.01% | 2328 |
|
|
2022
Q4 | – | Sell |
-8,417
| Closed | -$382K | – | 2878 |
|
|
2022
Q3 | $382K | Buy |
8,417
+2,304
| +38% | +$104K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $278K | Sell |
6,113
-30,691
| -83% | -$1.42M | ﹤0.01% | 3061 |
|
|
2022
Q1 | $1.78M | Buy |
+36,804
| New | +$1.71M | ﹤0.01% | 2124 |
|
|
2021
Q2 | – | Sell |
-305,724
| Closed | -$11.7M | – | 2597 |
|
|
2021
Q1 | $11.7M | Sell |
305,724
-30,952
| -9% | -$1.1M | 0.05% | 383 |
|
|
2020
Q4 | $12.1M | Buy |
336,676
+143,899
| +75% | +$4.72M | 0.07% | 297 |
|
|
2020
Q3 | $5.64M | Sell |
192,777
-57,354
| -23% | -$1.75M | 0.04% | 478 |
|
|
2020
Q2 | $7.17M | Buy |
250,131
+220,979
| +758% | +$6.11M | 0.05% | 379 |
|
|
2020
Q1 | $829K | Buy |
+29,152
| New | +$1.18M | 0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-22,586
| Closed | -$948K | – | 1645 |
|
|
2019
Q3 | $948K | Buy |
+22,586
| New | +$890K | 0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-394,430
| Closed | -$10.5M | – | 1678 |
|
|
2018
Q4 | $10.5M | Sell |
394,430
-1,506,270
| -79% | -$41.6M | 0.11% | 228 |
|
|
2018
Q3 | $56.7M | Buy |
1,900,700
+372,742
| +24% | +$11.1M | 0.48% | 33 |
|
|
2018
Q2 | $40.4M | Buy |
+1,527,958
| New | +$41M | 0.61% | 37 |
|
|
2018
Q1 | – | Sell |
-245,184
| Closed | -$7.42M | – | 544 |
|
|
2017
Q4 | $7.42M | Hold |
245,184
| – | – | 0.31% | 71 |
|
|
2017
Q3 | $8.09M | Hold |
245,184
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $7.6M | Buy |
245,184
+13,845
| +6% | +$439K | 0.33% | 60 |
|
|
2017
Q1 | $7.33M | Sell |
231,339
-597,852
| -72% | -$18.3M | 0.35% | 65 |
|
|
2016
Q4 | $23.9M | Buy |
829,191
+813,087
| +5,049% | +$22.1M | 0.16% | 164 |
|
|
2016
Q3 | $425K | Buy |
16,104
+2,685
| +20% | +$68.3K | ﹤0.01% | 818 |
|
|
2016
Q2 | $322K | Sell |
13,419
-41,331
| -75% | -$976K | ﹤0.01% | 893 |
|
|
2016
Q1 | $1.3M | Buy |
+54,750
| New | +$1.25M | 0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-51,891
| Closed | -$1.06M | – | 880 |
|
|
2015
Q1 | $1.06M | Sell |
51,891
-388,056
| -88% | -$7.77M | 0.01% | 565 |
|
|
2014
Q4 | $8.67M | Buy |
+439,947
| New | +$8.34M | 0.11% | 214 |
|
Other funds holding ACGL
VCM
VPM
Marshall Wace's ACGL Position: Q1 2026 in Review
Marshall Wace sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 11,036 shares — an estimated $1.06M sold.
Marshall Wace first reported a position in ACGL in Q4 2014 and held it in 31 quarters. The position peaked at $151M in Q4 2024. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.
- Marshall Wace reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 11,036 Arch Capital shares in Q1 2026, an estimated $1.06M.
- Marshall Wace first reported a position in Arch Capital in Q4 2014 and held it in 31 quarters.
- Marshall Wace's Arch Capital position peaked at $151M in Q4 2024.
- 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.