Martingale Asset Management’s Arch Capital ACGL Stock Holding History

Martingale Asset Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.79M	Buy	91,523 +8,799	+11%	+$842K	0.22%	120
2025 Q4	$7.93M	Buy	82,724 +10,454	+14%	+$956K	0.2%	124
2025 Q3	$6.56M	Buy	72,270 +2,938	+4%	+$263K	0.16%	139
2025 Q2	$6.31M	Buy	69,332 +478	+0.7%	+$44.1K	0.15%	139
2025 Q1	$6.62M	Sell	68,854 -13,598	-16%	-$1.25M	0.17%	138
2024 Q4	$7.61M	Sell	82,452 -38,611	-32%	-$3.9M	0.19%	135
2024 Q3	$13.5M	Sell	121,063 -27,456	-18%	-$2.86M	0.31%	106
2024 Q2	$15M	Sell	148,519 -2,329	-2%	-$226K	0.32%	109
2024 Q1	$13.9M	Sell	150,848 -24,684	-14%	-$2.09M	0.28%	122
2023 Q4	$13M	Buy	175,532 +98,218	+127%	+$8.03M	0.27%	120
2023 Q3	$6.16M	Buy	77,314 +11,363	+17%	+$884K	0.13%	156
2023 Q2	$4.94M	Sell	65,951 -311	-0.5%	-$22.5K	0.1%	166
2023 Q1	$4.5M	Sell	66,262 -1,684	-2%	-$111K	0.09%	172
2022 Q4	$4.27M	Sell	67,946 -6,880	-9%	-$384K	0.08%	173
2022 Q3	$3.41M	Buy	74,826 +17,569	+31%	+$794K	0.07%	185
2022 Q2	$2.61M	Buy	57,257 +2,297	+4%	+$106K	0.05%	224
2022 Q1	$2.66M	Buy	+54,960	New	+$2.56M	0.04%	227
2020 Q3	–	Sell	-37,700	Closed	-$1.08M	–	1017
2020 Q2	$1.08M	Sell	37,700 -188,322	-83%	-$5.21M	0.01%	713
2020 Q1	$6.43M	Sell	226,022 -8,638	-4%	-$350K	0.09%	238
2019 Q4	$10.1M	Sell	234,660 -14,053	-6%	-$583K	0.1%	214
2019 Q3	$10.4M	Sell	248,713 -76,409	-24%	-$3.01M	0.11%	205
2019 Q2	$12.1M	Sell	325,122 -1,128	-0.3%	-$38.5K	0.13%	194
2019 Q1	$10.5M	Buy	326,250 +49,150	+18%	+$1.5M	0.11%	199
2018 Q4	$7.41M	Sell	277,100 -667	-0.2%	-$18.4K	0.1%	214
2018 Q3	$8.28M	Sell	277,767 -790,484	-74%	-$23.5M	0.1%	203
2018 Q2	$28.3M	Sell	1,068,251 -162,751	-13%	-$4.37M	0.35%	103
2018 Q1	$35.1M	Buy	1,231,002 +64,164	+5%	+$1.89M	0.45%	74
2017 Q4	$35.3M	Sell	1,166,838 -1,509	-0.1%	-$48.3K	0.47%	69
2017 Q3	$38.4M	Buy	1,168,347 +16,800	+1%	+$542K	0.51%	50
2017 Q2	$35.8M	Sell	1,151,547 -288	-0%	-$9.14K	0.51%	49
2017 Q1	$36.4M	Buy	1,151,835 +12,000	+1%	+$367K	0.53%	41
2016 Q4	$32.8M	Buy	1,139,835 +65,706	+6%	+$1.79M	0.46%	50
2016 Q3	$28.4M	Sell	1,074,129 -17,601	-2%	-$448K	0.42%	62
2016 Q2	$26.2M	Buy	1,091,730 +214,500	+24%	+$5.07M	0.43%	79
2016 Q1	$20.8M	Buy	877,230 +103,950	+13%	+$2.37M	0.41%	79
2015 Q4	$18M	Buy	773,280 +75,897	+11%	+$1.87M	0.4%	73
2015 Q3	$17.1M	Sell	697,383 -51,600	-7%	-$1.21M	0.42%	65
2015 Q2	$16.7M	Buy	748,983 +46,494	+7%	+$987K	0.39%	71
2015 Q1	$14.4M	Buy	702,489 +119,100	+20%	+$2.38M	0.34%	83
2014 Q4	$11.5M	Buy	583,389 +115,482	+25%	+$2.19M	0.32%	91
2014 Q3	$8.54M	Buy	467,907 +15,600	+3%	+$288K	0.27%	117
2014 Q2	$8.66M	Buy	452,307 +28,950	+7%	+$551K	0.27%	115
2014 Q1	$8.12M	Buy	423,357 +60,801	+17%	+$1.13M	0.28%	112
2013 Q4	$7.21M	Sell	362,556 -13,806	-4%	-$265K	0.25%	112
2013 Q3	$6.79M	Buy	376,362 +11,100	+3%	+$198K	0.24%	123
2013 Q2	$6.26M	Buy	+365,262	New	+$6.36M	0.23%	124