Port Capital’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 | $48.8M | Sell |
508,652
-64,140
| -11% | -$6.14M | 2.17% | 20 |
|
|
2025
Q4 | $54.9M | Sell |
572,792
-77,480
| -12% | -$7.09M | 2.37% | 18 |
|
|
2025
Q3 | $59M | Sell |
650,272
-1,374
| -0.2% | -$123K | 2.46% | 19 |
|
|
2025
Q2 | $59.3M | Buy |
651,646
+7,500
| +1% | +$692K | 2.52% | 17 |
|
|
2025
Q1 | $62M | Sell |
644,146
-5,494
| -0.8% | -$507K | 2.81% | 14 |
|
|
2024
Q4 | $60M | Buy |
649,640
+3,497
| +0.5% | +$353K | 2.74% | 14 |
|
|
2024
Q3 | $72.3M | Buy |
646,143
+4,654
| +0.7% | +$484K | 3.24% | 11 |
|
|
2024
Q2 | $64.7M | Buy |
641,489
+25,129
| +4% | +$2.44M | 3.24% | 11 |
|
|
2024
Q1 | $57M | Sell |
616,360
-5,580
| -0.9% | -$472K | 2.86% | 14 |
|
|
2023
Q4 | $46.2M | Buy |
621,940
+1,849
| +0.3% | +$151K | 2.58% | 16 |
|
|
2023
Q3 | $49.4M | Sell |
620,091
-339
| -0.1% | -$26.4K | 3.09% | 16 |
|
|
2023
Q2 | $46.4M | Sell |
620,430
-14,272
| -2% | -$1.03M | 2.79% | 16 |
|
|
2023
Q1 | $43.1M | Sell |
634,702
-1,614
| -0.3% | -$106K | 2.8% | 15 |
|
|
2022
Q4 | $39.9M | Sell |
636,316
-6,982
| -1% | -$390K | 2.89% | 14 |
|
|
2022
Q3 | $29.3M | Sell |
643,298
-6,150
| -0.9% | -$278K | 2.38% | 21 |
|
|
2022
Q2 | $29.5M | Sell |
649,448
-1,250
| -0.2% | -$57.9K | 2.31% | 19 |
|
|
2022
Q1 | $31.5M | Sell |
650,698
-249,605
| -28% | -$11.6M | 2.18% | 19 |
|
|
2021
Q4 | $40M | Sell |
900,303
-23,250
| -3% | -$987K | 2.46% | 16 |
|
|
2021
Q3 | $35.3M | Sell |
923,553
-21,625
| -2% | -$857K | 1.78% | 24 |
|
|
2021
Q2 | $36.8M | Sell |
945,178
-22,125
| -2% | -$876K | 1.92% | 24 |
|
|
2021
Q1 | $37.1M | Buy |
967,303
+59,346
| +7% | +$2.11M | 2.1% | 19 |
|
|
2020
Q4 | $32.8M | Buy |
907,957
+100,070
| +12% | +$3.28M | 2.23% | 20 |
|
|
2020
Q3 | $23.6M | Buy |
807,887
+37,000
| +5% | +$1.13M | 2.04% | 20 |
|
|
2020
Q2 | $22.1M | Buy |
770,887
+56,250
| +8% | +$1.55M | 2.13% | 23 |
|
|
2020
Q1 | $20.3M | Buy |
714,637
+7,512
| +1% | +$304K | 2.83% | 15 |
|
|
2019
Q4 | $30.3M | Buy |
707,125
+32,219
| +5% | +$1.34M | 3.35% | 9 |
|
|
2019
Q3 | $28.3M | Sell |
674,906
-4,519
| -0.7% | -$178K | 3.23% | 7 |
|
|
2019
Q2 | $25.2M | Sell |
679,425
-9,575
| -1% | -$327K | 2.97% | 9 |
|
|
2019
Q1 | $22.3M | Buy |
689,000
+20
| +0% | +$609 | 2.91% | 8 |
|
|
2018
Q4 | $18.4M | Buy |
688,980
+8,165
| +1% | +$226K | 2.8% | 10 |
|
|
2018
Q3 | $20.3M | Buy |
680,815
+16,825
| +3% | +$500K | 2.46% | 8 |
|
|
2018
Q2 | $17.6M | Buy |
663,990
+169,035
| +34% | +$4.54M | 2.3% | 11 |
|
|
2018
Q1 | $14.1M | Buy |
+494,955
| New | +$14.6M | 2% | 14 |
|
Other funds holding ACGL
VCM
VPM
