Oxford 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	–	Sell	-2,630	Closed	-$252K	–	446
2025 Q4	$252K	Buy	+2,630	New	+$241K	0.09%	336
2025 Q2	–	Sell	-3,508	Closed	-$337K	–	511
2025 Q1	$337K	Buy	+3,508	New	+$324K	0.15%	227
2019 Q3	–	Sell	-31,656	Closed	-$1.17M	–	1676
2019 Q2	$1.17M	Sell	31,656 -8,946	-22%	-$305K	0.03%	896
2019 Q1	$1.31M	Buy	40,602 +10,337	+34%	+$315K	0.03%	803
2018 Q4	$809K	Sell	30,265 -83,761	-73%	-$2.32M	0.02%	962
2018 Q3	$3.39M	Buy	114,026 +33,079	+41%	+$984K	0.07%	379
2018 Q2	$2.16M	Buy	+80,947	New	+$2.17M	0.04%	620
2015 Q3	–	Sell	-271,437	Closed	-$6.06M	–	623
2015 Q2	$6.06M	Sell	271,437 -122,436	-31%	-$2.6M	0.16%	144
2015 Q1	$8.09M	Buy	+393,873	New	+$7.89M	0.21%	105
2014 Q4	–	Sell	-43,749	Closed	-$798K	–	699
2014 Q3	$798K	Sell	43,749 -52,974	-55%	-$977K	0.02%	499
2014 Q2	$1.85M	Buy	+96,723	New	+$1.84M	0.06%	394
2014 Q1	–	Sell	-222,918	Closed	-$4.43M	–	640
2013 Q4	$4.43M	Buy	222,918 +104,835	+89%	+$2.01M	0.11%	263
2013 Q3	$2.13M	Sell	118,083 -104,262	-47%	-$1.86M	0.05%	438
2013 Q2	$3.81M	Buy	+222,345	New	+$3.87M	0.1%	325