State Street’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 | $1.56B | Sell |
16,250,722
-200,364
| -1% | -$19.2M | 0.05% | 298 |
|
|
2025
Q4 | $1.58B | Sell |
16,451,086
-317,111
| -2% | -$29M | 0.05% | 288 |
|
|
2025
Q3 | $1.52B | Sell |
16,768,197
-176,993
| -1% | -$15.9M | 0.05% | 297 |
|
|
2025
Q2 | $1.54B | Sell |
16,945,190
-50,893
| -0.3% | -$4.7M | 0.06% | 282 |
|
|
2025
Q1 | $1.63B | Buy |
16,996,083
+6,071
| +0% | +$560K | 0.07% | 261 |
|
|
2024
Q4 | $1.57B | Buy |
16,990,012
+402,566
| +2% | +$40.6M | 0.06% | 272 |
|
|
2024
Q3 | $1.86B | Buy |
16,587,446
+172,628
| +1% | +$18M | 0.08% | 240 |
|
|
2024
Q2 | $1.66B | Buy |
16,414,818
+495,587
| +3% | +$48.2M | 0.07% | 246 |
|
|
2024
Q1 | $1.47B | Buy |
15,919,231
+60,829
| +0.4% | +$5.14M | 0.07% | 269 |
|
|
2023
Q4 | $1.18B | Buy |
15,858,402
+711,020
| +5% | +$58.1M | 0.06% | 309 |
|
|
2023
Q3 | $1.21B | Buy |
15,147,382
+3,036
| +0% | +$236K | 0.07% | 272 |
|
|
2023
Q2 | $1.13B | Buy |
15,144,346
+423,093
| +3% | +$30.6M | 0.06% | 301 |
|
|
2023
Q1 | $999M | Sell |
14,721,253
-823,425
| -5% | -$54.1M | 0.06% | 324 |
|
|
2022
Q4 | $976M | Buy |
15,544,678
+7,394,769
| +91% | +$413M | 0.06% | 329 |
|
|
2022
Q3 | $371M | Buy |
8,149,909
+64,171
| +0.8% | +$2.9M | 0.02% | 543 |
|
|
2022
Q2 | $368M | Sell |
8,085,738
-374,170
| -4% | -$17.3M | 0.02% | 559 |
|
|
2022
Q1 | $410M | Sell |
8,459,908
-164,514
| -2% | -$7.65M | 0.02% | 591 |
|
|
2021
Q4 | $383M | Sell |
8,624,422
-15,448
| -0.2% | -$656K | 0.02% | 608 |
|
|
2021
Q3 | $330M | Sell |
8,639,870
-269,307
| -3% | -$10.7M | 0.02% | 638 |
|
|
2021
Q2 | $347M | Buy |
8,909,177
+867,475
| +11% | +$34.3M | 0.02% | 639 |
|
|
2021
Q1 | $309M | Sell |
8,041,702
-301,072
| -4% | -$10.7M | 0.02% | 636 |
|
|
2020
Q4 | $301M | Sell |
8,342,774
-1,075,611
| -11% | -$35.3M | 0.02% | 629 |
|
|
2020
Q3 | $275M | Sell |
9,418,385
-190,037
| -2% | -$5.79M | 0.02% | 592 |
|
|
2020
Q2 | $275M | Sell |
9,608,422
-1,044,727
| -10% | -$28.9M | 0.02% | 577 |
|
|
2020
Q1 | $303M | Buy |
10,653,149
+196,474
| +2% | +$7.96M | 0.03% | 494 |
|
|
2019
Q4 | $448M | Buy |
10,456,675
+90,964
| +0.9% | +$3.77M | 0.03% | 484 |
|
|
2019
Q3 | $435M | Buy |
10,365,711
+52,060
| +0.5% | +$2.05M | 0.03% | 477 |
|
|
2019
Q2 | $382M | Buy |
10,313,651
+388,724
| +4% | +$13.3M | 0.03% | 518 |
|
|
2019
Q1 | $321M | Buy |
9,924,927
+628,640
| +7% | +$19.1M | 0.03% | 555 |
|
|
2018
Q4 | $248M | Buy |
9,296,287
+370,903
| +4% | +$10.3M | 0.02% | 565 |
|
|
2018
Q3 | $266M | Buy |
8,925,384
+639,427
| +8% | +$19M | 0.02% | 605 |
|
|
2018
Q2 | $219M | Sell |
8,285,957
-222,109
| -3% | -$5.97M | 0.02% | 654 |
|
|
2018
Q1 | $243M | Sell |
8,508,066
-240,063
| -3% | -$7.06M | 0.02% | 622 |
|
|
2017
Q4 | $265M | Sell |
8,748,129
-68,115
| -0.8% | -$2.18M | 0.02% | 595 |
|
|
2017
Q3 | $289M | Buy |
8,816,244
+242,724
| +3% | +$7.83M | 0.03% | 556 |
|
|
2017
Q2 | $267M | Sell |
8,573,520
-171,636
| -2% | -$5.44M | 0.02% | 574 |
|
|
2017
Q1 | $276M | Buy |
8,745,156
+122,211
| +1% | +$3.73M | 0.02% | 560 |
|
|
2016
Q4 | $248M | Buy |
8,622,945
+475,701
| +6% | +$12.9M | 0.02% | 575 |
|
|
2016
Q3 | $215M | Sell |
8,147,244
-750,147
| -8% | -$19.1M | 0.02% | 602 |
|
|
2016
Q2 | $214M | Sell |
8,897,391
-94,155
| -1% | -$2.22M | 0.02% | 585 |
|
|
2016
Q1 | $213M | Buy |
8,991,546
+277,818
| +3% | +$6.33M | 0.02% | 587 |
|
|
2015
Q4 | $203M | Buy |
8,713,728
+106,704
| +1% | +$2.62M | 0.02% | 599 |
|
|
2015
Q3 | $211M | Buy |
8,607,024
+243,804
| +3% | +$5.71M | 0.02% | 565 |
|
|
2015
Q2 | $187M | Sell |
8,363,220
-358,185
| -4% | -$7.6M | 0.02% | 630 |
|
|
2015
Q1 | $179M | Sell |
8,721,405
-170,028
| -2% | -$3.4M | 0.02% | 645 |
|
|
2014
Q4 | $175M | Buy |
8,891,433
+273,228
| +3% | +$5.18M | 0.02% | 646 |
|
|
2014
Q3 | $157M | Buy |
8,618,205
+55,419
| +0.6% | +$1.02M | 0.02% | 662 |
|
|
2014
Q2 | $164M | Sell |
8,562,786
-39,879
| -0.5% | -$759K | 0.02% | 673 |
|
|
2014
Q1 | $165M | Buy |
8,602,665
+93,627
| +1% | +$1.74M | 0.02% | 656 |
|
|
2013
Q4 | $169M | Buy |
8,509,038
+313,665
| +4% | +$6.02M | 0.02% | 637 |
|
|
2013
Q3 | $148M | Sell |
8,195,373
-98,652
| -1% | -$1.76M | 0.02% | 663 |
|
|
2013
Q2 | $142M | Buy |
+8,294,025
| New | +$144M | 0.02% | 649 |
|
Other funds holding ACGL
VCM
VPM
