Stevens Capital Management’s Arch Capital ACGL Stock Holding History

Stevens Capital Management’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,644	Closed	-$254K	–	225
2025 Q4	$254K	Buy	+2,644	New	+$242K	0.09%	175
2025 Q2	–	Sell	-2,621	Closed	-$252K	–	234
2025 Q1	$252K	Buy	+2,621	New	+$242K	0.06%	200
2024 Q4	–	Sell	-3,254	Closed	-$364K	–	321
2024 Q3	$364K	Buy	3,254 +763	+31%	+$79.4K	0.05%	141
2024 Q2	$251K	Sell	2,491 -3,036	-55%	-$295K	0.08%	191
2024 Q1	$511K	Sell	5,527 -10,773	-66%	-$911K	0.1%	186
2023 Q4	$1.21M	Buy	+16,300	New	+$1.33M	0.3%	70
2023 Q3	–	Sell	-6,218	Closed	-$465K	–	229
2023 Q2	$465K	Buy	+6,218	New	+$450K	0.1%	182
2019 Q4	–	Sell	-15,183	Closed	-$637K	–	572
2019 Q3	$637K	Sell	15,183 -37,671	-71%	-$1.49M	0.06%	310
2019 Q2	$1.96M	Buy	52,854 +7,470	+16%	+$255K	0.09%	260
2019 Q1	$1.47M	Buy	+45,384	New	+$1.38M	0.06%	322
2018 Q4	–	Sell	-80,459	Closed	-$2.4M	–	673
2018 Q3	$2.4M	Buy	+80,459	New	+$2.39M	0.09%	268
2018 Q2	–	Sell	-96,375	Closed	-$2.75M	–	755
2018 Q1	$2.75M	Buy	96,375 +88,893	+1,188%	+$2.62M	0.1%	234
2017 Q4	$226K	Buy	+7,482	New	+$239K	0.01%	719
2017 Q3	–	Sell	-96,063	Closed	-$2.99M	–	821
2017 Q2	$2.99M	Buy	+96,063	New	+$3.05M	0.11%	241
2017 Q1	–	Sell	-98,181	Closed	-$2.82M	–	845
2016 Q4	$2.82M	Buy	98,181 +76,431	+351%	+$2.08M	0.12%	246
2016 Q3	$575K	Sell	21,750 -89,850	-81%	-$2.29M	0.02%	542
2016 Q2	$2.68M	Buy	+111,600	New	+$2.64M	0.11%	239
2016 Q1	–	Sell	-77,445	Closed	-$1.8M	–	858
2015 Q4	$1.8M	Buy	+77,445	New	+$1.9M	0.07%	305
2015 Q2	–	Sell	-112,071	Closed	-$2.3M	–	990
2015 Q1	$2.3M	Sell	112,071 -35,874	-24%	-$718K	0.08%	261
2014 Q4	$2.92M	Sell	147,945 -24,894	-14%	-$472K	0.1%	238
2014 Q3	$3.15M	Buy	172,839 +29,973	+21%	+$553K	0.09%	252
2014 Q2	$2.73M	Buy	+142,866	New	+$2.72M	0.07%	298
2013 Q3	–	Sell	-130,227	Closed	-$2.23M	–	996
2013 Q2	$2.23M	Buy	+130,227	New	+$2.27M	0.07%	286