Wellington Management 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 | $107M | Buy |
1,110,101
+115,573
| +12% | +$11.1M | 0.02% | 536 |
|
|
2025
Q4 | $95.4M | Buy |
994,528
+965,473
| +3,323% | +$88.3M | 0.02% | 560 |
|
|
2025
Q3 | $2.64M | Sell |
29,055
-820,736
| -97% | -$73.6M | ﹤0.01% | 1571 |
|
|
2025
Q2 | $77.4M | Sell |
849,791
-1,221,696
| -59% | -$113M | 0.01% | 591 |
|
|
2025
Q1 | $199M | Sell |
2,071,487
-457,964
| -18% | -$42.3M | 0.04% | 351 |
|
|
2024
Q4 | $234M | Sell |
2,529,451
-1,324,224
| -34% | -$134M | 0.04% | 334 |
|
|
2024
Q3 | $431M | Sell |
3,853,675
-316,693
| -8% | -$32.9M | 0.08% | 229 |
|
|
2024
Q2 | $421M | Sell |
4,170,368
-214,958
| -5% | -$20.9M | 0.08% | 236 |
|
|
2024
Q1 | $405M | Sell |
4,385,326
-772,142
| -15% | -$65.3M | 0.07% | 257 |
|
|
2023
Q4 | $383M | Sell |
5,157,468
-3,802,617
| -42% | -$311M | 0.07% | 261 |
|
|
2023
Q3 | $714M | Sell |
8,960,085
-457,225
| -5% | -$35.6M | 0.14% | 152 |
|
|
2023
Q2 | $705M | Buy |
9,417,310
+3,059,612
| +48% | +$221M | 0.13% | 161 |
|
|
2023
Q1 | $431M | Sell |
6,357,698
-944,582
| -13% | -$62.1M | 0.09% | 227 |
|
|
2022
Q4 | $458M | Sell |
7,302,280
-154,589
| -2% | -$8.63M | 0.09% | 210 |
|
|
2022
Q3 | $340M | Buy |
7,456,869
+535,022
| +8% | +$24.2M | 0.07% | 263 |
|
|
2022
Q2 | $315M | Buy |
6,921,847
+4,934,496
| +248% | +$229M | 0.06% | 273 |
|
|
2022
Q1 | $96.2M | Sell |
1,987,351
-49,082
| -2% | -$2.28M | 0.02% | 588 |
|
|
2021
Q4 | $90.5M | Buy |
2,036,433
+387,338
| +23% | +$16.4M | 0.01% | 658 |
|
|
2021
Q3 | $63M | Buy |
1,649,095
+88,941
| +6% | +$3.52M | 0.01% | 750 |
|
|
2021
Q2 | $60.8M | Sell |
1,560,154
-134,804
| -8% | -$5.34M | 0.01% | 763 |
|
|
2021
Q1 | $65M | Buy |
1,694,958
+68,684
| +4% | +$2.44M | 0.01% | 734 |
|
|
2020
Q4 | $58.7M | Buy |
1,626,274
+593,810
| +58% | +$19.5M | 0.01% | 720 |
|
|
2020
Q3 | $30.2M | Sell |
1,032,464
-29,067
| -3% | -$886K | 0.01% | 847 |
|
|
2020
Q2 | $30.4M | Buy |
1,061,531
+379,756
| +56% | +$10.5M | 0.01% | 825 |
|
|
2020
Q1 | $19.4M | Sell |
681,775
-384,708
| -36% | -$15.6M | 0.01% | 883 |
|
|
2019
Q4 | $45.7M | Buy |
1,066,483
+87,356
| +9% | +$3.62M | 0.01% | 774 |
|
|
2019
Q3 | $41.1M | Sell |
979,127
-77,182
| -7% | -$3.04M | 0.01% | 770 |
|
|
2019
Q2 | $39.2M | Buy |
1,056,309
+87,635
| +9% | +$2.99M | 0.01% | 830 |
|
|
2019
Q1 | $31.3M | Sell |
968,674
-43,101
| -4% | -$1.31M | 0.01% | 881 |
|
|
2018
Q4 | $27M | Buy |
1,011,775
+192,558
| +24% | +$5.32M | 0.01% | 907 |
|
|
2018
Q3 | $24.4M | Buy |
819,217
+130,176
| +19% | +$3.87M | 0.01% | 1017 |
|
|
2018
Q2 | $18.2M | Buy |
689,041
+633,640
| +1,144% | +$17M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.58M | Buy |
+55,401
| New | +$1.63M | ﹤0.01% | 1799 |
|
|
2016
Q2 | – | Sell |
-50,469
| Closed | -$1.2M | – | 2074 |
|
|
2016
Q1 | $1.2M | Buy |
+50,469
| New | +$1.15M | ﹤0.01% | 1748 |
|
|
2014
Q3 | – | Sell |
-14,496
| Closed | -$278K | – | 2156 |
|
|
2014
Q2 | $278K | Buy |
14,496
+75
| +0.5% | +$1.43K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $276K | Buy |
+14,421
| New | +$267K | ﹤0.01% | 2078 |
|
Other funds holding ACGL
VCM
VPM
