Port Capital’s Arch Capital ACGL Stock Holding History

Port Capital’s Portfolio ACGL Stock Details ACGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.3M	Buy	651,646 +7,500	+1%	+$683K	2.52%	17
2025 Q1	$62M	Sell	644,146 -5,494	-0.8%	-$528K	2.81%	14
2024 Q4	$60M	Buy	649,640 +3,497	+0.5%	+$323K	2.74%	14
2024 Q3	$72.3M	Buy	646,143 +4,654	+0.7%	+$521K	3.24%	11
2024 Q2	$64.7M	Buy	641,489 +25,129	+4%	+$2.54M	3.24%	11
2024 Q1	$57M	Sell	616,360 -5,580	-0.9%	-$516K	2.86%	14
2023 Q4	$46.2M	Buy	621,940 +1,849	+0.3%	+$137K	2.58%	16
2023 Q3	$49.4M	Sell	620,091 -339	-0.1%	-$27K	3.09%	16
2023 Q2	$46.4M	Sell	620,430 -14,272	-2%	-$1.07M	2.79%	16
2023 Q1	$43.1M	Sell	634,702 -1,614	-0.3%	-$110K	2.8%	15
2022 Q4	$39.9M	Sell	636,316 -6,982	-1%	-$438K	2.89%	14
2022 Q3	$29.3M	Sell	643,298 -6,150	-0.9%	-$280K	2.38%	21
2022 Q2	$29.5M	Sell	649,448 -1,250	-0.2%	-$56.9K	2.31%	19
2022 Q1	$31.5M	Sell	650,698 -249,605	-28%	-$12.1M	2.18%	19
2021 Q4	$40M	Sell	900,303 -23,250	-3%	-$1.03M	2.46%	16
2021 Q3	$35.3M	Sell	923,553 -21,625	-2%	-$826K	1.78%	24
2021 Q2	$36.8M	Sell	945,178 -22,125	-2%	-$862K	1.92%	24
2021 Q1	$37.1M	Buy	967,303 +59,346	+7%	+$2.28M	2.1%	19
2020 Q4	$32.8M	Buy	907,957 +100,070	+12%	+$3.61M	2.23%	20
2020 Q3	$23.6M	Buy	807,887 +37,000	+5%	+$1.08M	2.04%	20
2020 Q2	$22.1M	Buy	770,887 +56,250	+8%	+$1.61M	2.13%	23
2020 Q1	$20.3M	Buy	714,637 +7,512	+1%	+$214K	2.83%	15
2019 Q4	$30.3M	Buy	707,125 +32,219	+5%	+$1.38M	3.35%	9
2019 Q3	$28.3M	Sell	674,906 -4,519	-0.7%	-$190K	3.23%	7
2019 Q2	$25.2M	Sell	679,425 -9,575	-1%	-$355K	2.97%	9
2019 Q1	$22.3M	Buy	689,000 +20	+0%	+$646	2.91%	8
2018 Q4	$18.4M	Buy	688,980 +8,165	+1%	+$218K	2.8%	10
2018 Q3	$20.3M	Buy	680,815 +16,825	+3%	+$502K	2.46%	8
2018 Q2	$17.6M	Buy	663,990 +499,005	+302%	+$13.2M	2.3%	11
2018 Q1	$14.1M	Buy	+164,985	New	+$14.1M	2%	14