Picton Mahoney 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 | $960 | Hold |
10
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q4 | $959 | Hold |
10
| – | – | ﹤0.01% | 1131 |
|
|
2025
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 851 |
|
|
2025
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 697 |
|
|
2024
Q4 | $1K | Sell |
10
-3,299
| -100% | -$333K | ﹤0.01% | 594 |
|
|
2024
Q3 | $370K | Buy |
+3,309
| New | +$344K | 0.01% | 280 |
|
|
2024
Q2 | – | Sell |
-54,530
| Closed | -$5.04M | – | 599 |
|
|
2024
Q1 | $5.04M | Sell |
54,530
-129,166
| -70% | -$10.9M | 0.21% | 147 |
|
|
2023
Q4 | $13.6M | Sell |
183,696
-64,758
| -26% | -$5.29M | 0.63% | 61 |
|
|
2023
Q3 | $19.8M | Sell |
248,454
-20,704
| -8% | -$1.61M | 0.91% | 30 |
|
|
2023
Q2 | $20.1M | Sell |
269,158
-8,547
| -3% | -$618K | 0.99% | 21 |
|
|
2023
Q1 | $18.9M | Buy |
277,705
+25,357
| +10% | +$1.67M | 0.96% | 19 |
|
|
2022
Q4 | $15.8M | Buy |
+252,348
| New | +$14.1M | 0.82% | 19 |
|
|
2018
Q2 | – | Sell |
-43,200
| Closed | -$1.23M | – | 185 |
|
|
2018
Q1 | $1.23M | Sell |
43,200
-41,400
| -49% | -$1.22M | 0.09% | 142 |
|
|
2017
Q4 | $2.56M | Sell |
84,600
-641,250
| -88% | -$20.5M | 0.18% | 109 |
|
|
2017
Q3 | $23.8M | Sell |
725,850
-58,650
| -7% | -$1.89M | 2.03% | 11 |
|
|
2017
Q2 | $24.4M | Sell |
784,500
-101,400
| -11% | -$3.22M | 1.84% | 11 |
|
|
2017
Q1 | $28M | Sell |
885,900
-10,800
| -1% | -$330K | 2.21% | 6 |
|
|
2016
Q4 | $25.8M | Sell |
896,700
-136,350
| -13% | -$3.71M | 2.18% | 4 |
|
|
2016
Q3 | $27.3M | Sell |
1,033,050
-103,440
| -9% | -$2.63M | 1.92% | 7 |
|
|
2016
Q2 | $27.3M | Sell |
1,136,490
-42,300
| -4% | -$999K | 1.91% | 12 |
|
|
2016
Q1 | $27.9M | Buy |
1,178,790
+13,935
| +1% | +$317K | 1.91% | 9 |
|
|
2015
Q4 | $27.1M | Buy |
1,164,855
+8,655
| +0.7% | +$213K | 1.7% | 12 |
|
|
2015
Q3 | $28.3M | Buy |
1,156,200
+18,300
| +2% | +$429K | 1.76% | 9 |
|
|
2015
Q2 | $25.4M | Buy |
1,137,900
+291,900
| +35% | +$6.19M | 1.47% | 16 |
|
|
2015
Q1 | $17.4M | Buy |
+846,000
| New | +$16.9M | 0.96% | 45 |
|
Other funds holding ACGL
VCM
VPM
