Simplex Trading’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 | $403K | Buy |
4,200
+3,400
| +425% | +$326K | ﹤0.01% | 3522 |
|
|
2025
Q4 | $76.7K | Sell |
800
-12,200
| -94% | -$1.12M | ﹤0.01% | 5258 |
|
|
2025
Q3 | $1.18M | Sell |
13,000
-600
| -4% | -$53.8K | ﹤0.01% | 2885 |
|
|
2025
Q2 | $1.24M | Buy |
13,600
+2,700
| +25% | +$249K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $1.05M | Buy |
10,900
+3,000
| +38% | +$277K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $729K | Sell |
7,900
-1,700
| -18% | -$172K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.07M | Buy |
9,600
+4,100
| +75% | +$426K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $554K | Sell |
5,500
-8,100
| -60% | -$788K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $1.26M | Buy |
13,600
+10,500
| +339% | +$888K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $230K | Sell |
3,100
-16,000
| -84% | -$1.31M | ﹤0.01% | 4523 |
|
|
2023
Q3 | $1.52M | Buy |
19,100
+17,400
| +1,024% | +$1.35M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $127K | Sell |
1,700
-8,200
| -83% | -$593K | ﹤0.01% | 4792 |
|
|
2023
Q1 | $671K | Buy |
9,900
+500
| +5% | +$32.9K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $590K | Buy |
9,400
+3,200
| +52% | +$179K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $282K | Sell |
6,200
-2,000
| -24% | -$90.4K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $373K | Sell |
8,200
-26,200
| -76% | -$1.21M | ﹤0.01% | 3824 |
|
|
2022
Q1 | $1.67M | Buy |
34,400
+23,600
| +219% | +$1.1M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $480K | Buy |
10,800
+5,400
| +100% | +$229K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $215K | Hold |
5,400
| – | – | ﹤0.01% | 5476 |
|
|
2021
Q2 | $210K | Buy |
5,400
+5,296
| +5,092% | +$210K | ﹤0.01% | 5597 |
|
|
2021
Q1 | $399K | Sell |
104
-317
| -75% | -$11.3K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $1.52M | Buy |
421
+414
| +5,914% | +$13.6K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $20K | Sell |
7
-13
| -65% | -$396 | ﹤0.01% | 6354 |
|
|
2020
Q2 | $57K | Sell |
20
-22
| -52% | -$608 | ﹤0.01% | 5364 |
|
|
2020
Q1 | $119K | Buy |
42
+26
| +163% | +$1.05K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $68K | Sell |
16
-28
| -64% | -$1.16K | ﹤0.01% | 4903 |
|
|
2019
Q3 | $184K | Buy |
44
+37
| +529% | +$1.46K | ﹤0.01% | 3643 |
|
|
2019
Q2 | $25K | Buy |
+7
| New | +$239 | ﹤0.01% | 5423 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$2K | – | 7035 |
|
|
2018
Q4 | $2K | Sell |
1
-315
| -100% | -$8.71K | ﹤0.01% | 6522 |
|
|
2018
Q3 | $941K | Buy |
316
+76
| +32% | +$2.26K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $635K | Sell |
240
-237
| -50% | -$6.37K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $31K | Buy |
+477
| New | +$14K | ﹤0.01% | 2894 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$3K | – | 5718 |
|
|
2016
Q1 | $3K | Buy |
114
+66
| +138% | +$1.5K | ﹤0.01% | 4395 |
|
|
2015
Q4 | $2K | Buy |
+48
| New | +$1.18K | ﹤0.01% | 4423 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$1K | – | 4874 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$285 | ﹤0.01% | 4019 |
|
Other funds holding ACGL
VCM
VPM
Simplex Trading's ACGL Position: Q1 2026 in Review
Simplex Trading reduced its Arch Capital (ACGL) stake by 51% in Q1 2026, selling an estimated $392K and leaving 3,890 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.
Simplex Trading first reported a position in ACGL in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.42M in Q4 2022. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.
- Simplex Trading held 3,890 shares of Arch Capital worth $373K as of Q1 2026.
- Simplex Trading sold 4,098 Arch Capital shares in Q1 2026, an estimated $392K.
- Arch Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3598 holding.
- Simplex Trading first reported a position in Arch Capital in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Arch Capital position peaked at $2.42M in Q4 2022.
- 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.