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 | $768K | Sell |
8,000
-12,700
| -61% | -$1.22M | ﹤0.01% | 2768 |
|
|
2025
Q4 | $1.99M | Buy |
20,700
+11,800
| +133% | +$1.08M | ﹤0.01% | 1987 |
|
|
2025
Q3 | $807K | Buy |
8,900
+6,800
| +324% | +$610K | ﹤0.01% | 3271 |
|
|
2025
Q2 | $191K | Buy |
2,100
+200
| +11% | +$18.5K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $182K | Sell |
1,900
-3,200
| -63% | -$295K | ﹤0.01% | 4443 |
|
|
2024
Q4 | $470K | Sell |
5,100
-2,000
| -28% | -$202K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $794K | Buy |
7,100
+4,900
| +223% | +$510K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $221K | Sell |
2,200
-3,300
| -60% | -$321K | ﹤0.01% | 4566 |
|
|
2024
Q1 | $508K | Buy |
5,500
+4,800
| +686% | +$406K | ﹤0.01% | 3847 |
|
|
2023
Q4 | $51K | Sell |
700
-11,100
| -94% | -$907K | ﹤0.01% | 6055 |
|
|
2023
Q3 | $940K | Buy |
11,800
+10,000
| +556% | +$778K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $134K | Sell |
1,800
-5,000
| -74% | -$362K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $461K | Buy |
6,800
+5,900
| +656% | +$388K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $56K | Sell |
900
-6,400
| -88% | -$357K | ﹤0.01% | 5720 |
|
|
2022
Q3 | $332K | Buy |
7,300
+2,600
| +55% | +$117K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $213K | Sell |
4,700
-800
| -15% | -$37.1K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $266K | Sell |
5,500
-3,500
| -39% | -$163K | ﹤0.01% | 4715 |
|
|
2021
Q4 | $400K | Buy |
9,000
+6,300
| +233% | +$267K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $107K | Sell |
2,700
-100
| -4% | -$3.96K | ﹤0.01% | 6523 |
|
|
2021
Q2 | $109K | Buy |
2,800
+2,731
| +3,958% | +$108K | ﹤0.01% | 6601 |
|
|
2021
Q1 | $264K | Sell |
69
-44
| -39% | -$1.57K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $407K | Sell |
113
-21
| -16% | -$689 | ﹤0.01% | 3696 |
|
|
2020
Q3 | $391K | Buy |
134
+15
| +13% | +$457 | ﹤0.01% | 3284 |
|
|
2020
Q2 | $340K | Buy |
119
+115
| +2,875% | +$3.18K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $11K | Sell |
4
-60
| -94% | -$2.43K | ﹤0.01% | 6392 |
|
|
2019
Q4 | $274K | Buy |
+64
| New | +$2.65K | ﹤0.01% | 3404 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$14K | – | 7156 |
|
|
2019
Q2 | $14K | Buy |
+4
| New | +$136 | ﹤0.01% | 5874 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$491K | – | 6891 |
|
|
2018
Q3 | $491K | Sell |
165
-567
| -77% | -$16.9K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $1.94M | Sell |
732
-30
| -4% | -$806 | 0.01% | 1172 |
|
|
2018
Q1 | $35K | Buy |
+762
| New | +$22.4K | ﹤0.01% | 2778 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$1K | – | 5972 |
|
|
2017
Q1 | $1K | Buy |
+48
| New | +$1.47K | ﹤0.01% | 5513 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$49K | – | 5479 |
|
|
2015
Q4 | $49K | Buy |
+60
| New | +$1.48K | ﹤0.01% | 1929 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$4K | – | 5074 |
|
|
2015
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q4 | $3K | Buy |
+90
| New | +$1.71K | ﹤0.01% | 3412 |
|
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.