TCW Group’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 | $647K | Sell |
6,741
-4,936
| -42% | -$473K | ﹤0.01% | 430 |
|
|
2025
Q4 | $1.12M | Buy |
+11,677
| New | +$1.07M | 0.01% | 348 |
|
|
2025
Q3 | – | Sell |
-68,577
| Closed | -$6.24M | – | 241 |
|
|
2025
Q2 | $6.24M | Sell |
68,577
-10,136
| -13% | -$935K | 0.05% | 160 |
|
|
2025
Q1 | $7.57M | Buy |
78,713
+364
| +0.5% | +$33.6K | 0.07% | 145 |
|
|
2024
Q4 | $7.24M | Buy |
78,349
+459
| +0.6% | +$46.3K | 0.06% | 159 |
|
|
2024
Q3 | $8.71M | Sell |
77,890
-756
| -1% | -$78.6K | 0.08% | 143 |
|
|
2024
Q2 | $7.93M | Buy |
78,646
+30,447
| +63% | +$2.96M | 0.07% | 145 |
|
|
2024
Q1 | $4.46M | Sell |
48,199
-103
| -0.2% | -$8.71K | 0.05% | 182 |
|
|
2023
Q4 | $3.59M | Buy |
48,302
+4,744
| +11% | +$388K | 0.04% | 211 |
|
|
2023
Q3 | $3.47M | Sell |
43,558
-35,942
| -45% | -$2.8M | 0.04% | 185 |
|
|
2023
Q2 | $5.95M | Buy |
79,500
+35,058
| +79% | +$2.53M | 0.07% | 166 |
|
|
2023
Q1 | $3.02M | Buy |
44,442
+3,230
| +8% | +$212K | 0.04% | 192 |
|
|
2022
Q4 | $2.59M | Sell |
41,212
-265
| -0.6% | -$14.8K | 0.04% | 188 |
|
|
2022
Q3 | $1.89M | Buy |
41,477
+2,625
| +7% | +$119K | 0.03% | 216 |
|
|
2022
Q2 | $1.77M | Sell |
38,852
-261
| -0.7% | -$12.1K | 0.02% | 223 |
|
|
2022
Q1 | $1.89M | Buy |
39,113
+140
| +0.4% | +$6.51K | 0.02% | 231 |
|
|
2021
Q4 | $1.73M | Sell |
38,973
-3,408
| -8% | -$145K | 0.01% | 258 |
|
|
2021
Q3 | $1.62K | Sell |
42,381
-21,949
| -34% | -$869K | ﹤0.01% | 263 |
|
|
2021
Q2 | $2.5M | Buy |
64,330
+8,426
| +15% | +$334K | 0.02% | 249 |
|
|
2021
Q1 | $2.15M | Buy |
55,904
+9,358
| +20% | +$333K | 0.02% | 250 |
|
|
2020
Q4 | $1.68M | Buy |
46,546
+10,802
| +30% | +$355K | 0.01% | 261 |
|
|
2020
Q3 | $1.05M | Buy |
35,744
+6,171
| +21% | +$188K | 0.01% | 267 |
|
|
2020
Q2 | $847K | Buy |
29,573
+483
| +2% | +$13.4K | 0.01% | 249 |
|
|
2020
Q1 | $828K | Buy |
29,090
+6,615
| +29% | +$268K | 0.01% | 250 |
|
|
2019
Q4 | $964K | Hold |
22,475
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $944K | Hold |
22,475
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $833K | Hold |
22,475
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $726K | Sell |
22,475
-1,025
| -4% | -$31.2K | 0.01% | 263 |
|
|
2018
Q4 | $628K | Sell |
23,500
-8,589
| -27% | -$237K | 0.01% | 287 |
|
|
2018
Q3 | $957K | Buy |
32,089
+760
| +2% | +$22.6K | 0.01% | 274 |
|
|
2018
Q2 | $829K | Buy |
+31,329
| New | +$842K | 0.01% | 275 |
|
|
2017
Q3 | – | Sell |
-44,505
| Closed | -$1.38M | – | 377 |
|
|
2017
Q2 | $1.38M | Sell |
44,505
-63,510
| -59% | -$2.01M | 0.01% | 266 |
|
|
2017
Q1 | $3.41M | Sell |
108,015
-14,022
| -11% | -$428K | 0.03% | 194 |
|
|
2016
Q4 | $3.51M | Sell |
122,037
-19,728
| -14% | -$536K | 0.03% | 254 |
|
|
2016
Q3 | $3.75M | Sell |
141,765
-14,667
| -9% | -$373K | 0.03% | 219 |
|
|
2016
Q2 | $3.75M | Buy |
156,432
+1,053
| +0.7% | +$24.9K | 0.03% | 215 |
|
|
2016
Q1 | $3.68M | Buy |
155,379
+17,478
| +13% | +$398K | 0.03% | 219 |
|
|
2015
Q4 | $3.21M | Sell |
137,901
-28,899
| -17% | -$710K | 0.02% | 265 |
|
|
2015
Q3 | $4.08M | Sell |
166,800
-13,860
| -8% | -$325K | 0.03% | 210 |
|
|
2015
Q2 | $4.03M | Sell |
180,660
-28,548
| -14% | -$606K | 0.03% | 260 |
|
|
2015
Q1 | $4.3M | Sell |
209,208
-46,374
| -18% | -$928K | 0.02% | 419 |
|
|
2014
Q4 | $5.04M | Buy |
255,582
+15,594
| +6% | +$296K | 0.02% | 396 |
|
|
2014
Q3 | $4.38M | Sell |
239,988
-9,324
| -4% | -$172K | 0.02% | 515 |
|
|
2014
Q2 | $4.77M | Buy |
249,312
+5,889
| +2% | +$112K | 0.02% | 504 |
|
|
2014
Q1 | $4.67M | Sell |
243,423
-2,100
| -0.9% | -$38.9K | 0.02% | 498 |
|
|
2013
Q4 | $4.88M | Sell |
245,523
-46,947
| -16% | -$901K | 0.02% | 500 |
|
|
2013
Q3 | $5.28M | Sell |
292,470
-372
| -0.1% | -$6.65K | 0.02% | 480 |
|
|
2013
Q2 | $5.02M | Buy |
+292,842
| New | +$5.1M | 0.02% | 467 |
|
Other funds holding ACGL
VCM
VPM
