Ray Dalio’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
194,325
-54,857
| -22% | -$4.99M | 0.07% | 190 |
|
|
2025
Q1 | $24M | Buy |
249,182
+71,148
| +40% | +$6.84M | 0.11% | 157 |
|
|
2024
Q4 | $16.4M | Sell |
178,034
-29,885
| -14% | -$2.76M | 0.08% | 184 |
|
|
2024
Q3 | $23.3M | Buy |
207,919
+68,072
| +49% | +$7.62M | 0.13% | 137 |
|
|
2024
Q2 | $14.1M | Buy |
139,847
+75,978
| +119% | +$7.67M | 0.07% | 200 |
|
|
2024
Q1 | $5.9M | Buy |
63,869
+2,089
| +3% | +$193K | 0.03% | 354 |
|
|
2023
Q4 | $4.59M | Buy |
+61,780
| New | +$4.59M | 0.03% | 380 |
|
|
2023
Q2 | – | Sell |
-8,532
| Closed | -$579K | – | 698 |
|
|
2023
Q1 | $579K | Sell |
8,532
-251,607
| -97% | -$17.1M | ﹤0.01% | 631 |
|
|
2022
Q4 | $16.3M | Sell |
260,139
-457,301
| -64% | -$28.7M | 0.09% | 178 |
|
|
2022
Q3 | $32.7M | Buy |
717,440
+568,485
| +382% | +$25.9M | 0.17% | 113 |
|
|
2022
Q2 | $6.78M | Buy |
148,955
+50,671
| +52% | +$2.31M | 0.03% | 419 |
|
|
2022
Q1 | $4.76M | Buy |
98,284
+62,767
| +177% | +$3.04M | 0.02% | 484 |
|
|
2021
Q4 | $1.58M | Buy |
+35,517
| New | +$1.58M | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-14,765
| Closed | -$423K | – | 431 |
|
|
2020
Q2 | $423K | Sell |
14,765
-7,515
| -34% | -$215K | 0.01% | 285 |
|
|
2020
Q1 | $634K | Buy |
+22,280
| New | +$634K | 0.01% | 261 |
|