Quarry LP’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
$17.3K Sell
180
-721
-80% -$69K ﹤0.01% 840
2025
Q4
$86.4K Sell
901
-500
-36% -$45.7K 0.01% 487
2025
Q3
$127K Buy
1,401
+977
+230% +$87.6K 0.03% 479
2025
Q2
$38.6K Sell
424
-218
-34% -$20.1K 0.01% 952
2025
Q1
$61.7K Buy
642
+16
+3% +$1.48K 0.02% 712
2024
Q4
$57.8K Buy
+626
New +$63.2K 0.01% 677
2024
Q1
Sell
-806
Closed -$59.9K 1612
2023
Q4
$59.9K Buy
+806
New +$65.9K 0.03% 270
2023
Q3
Sell
-219
Closed -$16.4K 1056
2023
Q2
$16.4K Sell
219
-63
-22% -$4.55K 0.01% 675
2023
Q1
$19.1K Buy
+282
New +$18.5K 0.01% 666

Other funds holding ACGL