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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,621	Closed	-$252K	–	234
2025 Q1	$252K	Buy	+2,621	New	+$252K	0.06%	200
2024 Q4	–	Sell	-3,254	Closed	-$364K	–	321
2024 Q3	$364K	Buy	3,254 +763	+31%	+$85.4K	0.05%	141
2024 Q2	$251K	Sell	2,491 -3,036	-55%	-$306K	0.08%	191
2024 Q1	$511K	Sell	5,527 -10,773	-66%	-$996K	0.1%	186
2023 Q4	$1.21M	Buy	+16,300	New	+$1.21M	0.3%	70
2023 Q3	–	Sell	-6,218	Closed	-$465K	–	229
2023 Q2	$465K	Buy	+6,218	New	+$465K	0.1%	182
2019 Q4	–	Sell	-15,183	Closed	-$637K	–	572
2019 Q3	$637K	Sell	15,183 -37,671	-71%	-$1.58M	0.06%	310
2019 Q2	$1.96M	Buy	52,854 +7,470	+16%	+$277K	0.09%	260
2019 Q1	$1.47M	Buy	+45,384	New	+$1.47M	0.06%	322
2018 Q4	–	Sell	-80,459	Closed	-$2.4M	–	673
2018 Q3	$2.4M	Buy	+80,459	New	+$2.4M	0.09%	268
2018 Q2	–	Sell	-96,375	Closed	-$2.75M	–	755
2018 Q1	$2.75M	Buy	96,375 +88,893	+1,188%	+$2.54M	0.1%	234
2017 Q4	$226K	Buy	+7,482	New	+$226K	0.01%	719
2017 Q3	–	Sell	-96,063	Closed	-$2.99M	–	821
2017 Q2	$2.99M	Buy	+96,063	New	+$2.99M	0.11%	241
2017 Q1	–	Sell	-98,181	Closed	-$2.82M	–	845
2016 Q4	$2.82M	Buy	98,181 +76,431	+351%	+$2.2M	0.12%	246
2016 Q3	$575K	Sell	21,750 -89,850	-81%	-$2.38M	0.02%	542
2016 Q2	$2.68M	Buy	+111,600	New	+$2.68M	0.11%	239
2016 Q1	–	Sell	-77,445	Closed	-$1.8M	–	858
2015 Q4	$1.8M	Buy	+77,445	New	+$1.8M	0.07%	305
2015 Q2	–	Sell	-112,071	Closed	-$2.3M	–	990
2015 Q1	$2.3M	Sell	112,071 -35,874	-24%	-$737K	0.08%	261
2014 Q4	$2.92M	Sell	147,945 -24,894	-14%	-$490K	0.1%	238
2014 Q3	$3.15M	Buy	172,839 +29,973	+21%	+$547K	0.09%	252
2014 Q2	$2.74M	Buy	+142,866	New	+$2.74M	0.07%	298
2013 Q3	–	Sell	-130,227	Closed	-$2.23M	–	996
2013 Q2	$2.23M	Buy	+130,227	New	+$2.23M	0.07%	286