Teza Capital Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,767	Closed	-$343K	–	50
2025 Q2	$343K	Buy	+3,767	New	+$348K	0.26%	157
2025 Q1	–	Sell	-8,340	Closed	-$770K	–	405
2024 Q4	$770K	Buy	+8,340	New	+$842K	0.12%	226
2024 Q2	–	Sell	-9,440	Closed	-$873K	–	565
2024 Q1	$873K	Buy	9,440 +1,997	+27%	+$169K	0.12%	226
2023 Q4	$553K	Buy	+7,443	New	+$608K	0.09%	276
2023 Q3	–	Sell	-2,991	Closed	-$224K	–	575
2023 Q2	$224K	Buy	+2,991	New	+$216K	0.04%	484
2022 Q4	–	Sell	-6,713	Closed	-$306K	–	563
2022 Q3	$306K	Buy	+6,713	New	+$303K	0.06%	411
2022 Q2	–	Sell	-9,362	Closed	-$453K	–	405
2022 Q1	$453K	Buy	+9,362	New	+$435K	0.17%	189
2020 Q3	–	Sell	-13,188	Closed	-$378K	–	349
2020 Q2	$378K	Buy	+13,188	New	+$365K	0.08%	344
2019 Q3	–	Sell	-7,166	Closed	-$266K	–	482
2019 Q2	$266K	Sell	7,166 -33,503	-82%	-$1.14M	0.16%	235
2019 Q1	$1.31M	Buy	40,669 +3,319	+9%	+$101K	0.7%	27
2018 Q4	$998K	Buy	37,350 +5,413	+17%	+$150K	0.38%	84
2018 Q3	$952K	Buy	+31,937	New	+$950K	0.22%	172
2018 Q2	–	Sell	-54,939	Closed	-$1.57M	–	443
2018 Q1	$1.57M	Buy	54,939 +40,551	+282%	+$1.19M	0.38%	64
2017 Q4	$435K	Buy	+14,388	New	+$460K	0.26%	162
2017 Q1	–	Sell	-9,930	Closed	-$286K	–	499
2016 Q4	$286K	Buy	+9,930	New	+$270K	0.4%	90