Hedge Fund - Davis Capital Partners
Arch Capital Group Ltd. (ACGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $52,756,000 | 1.89% | 550,000 | $91.50 |
| 2 | 2025 - Q3 (2025-09-30) | $49,901,500 | 1.78% | 550,000 | $89.67 |
| 3 | 2025 - Q2 (2025-06-30) | $50,077,500 | 1.95% | 550,000 | $92.27 |
| 4 | 2025 - Q1 (2025-03-31) | $52,899,000 | 2.2% | 550,000 | $92.28 |
| 5 | 2024 - Q4 (2024-12-31) | $50,792,500 | 2.07% | 550,000 | $100.95 |
| 6 | 2024 - Q3 (2024-09-30) | $61,534,000 | 2.46% | 550,000 | $104.00 |
| 7 | 2024 - Q2 (2024-06-30) | $55,489,500 | 2.49% | 550,000 | $97.24 |
| 8 | 2024 - Q1 (2024-03-31) | $60,086,000 | 2.63% | 650,000 | $84.55 |
| 9 | 2023 - Q4 (2023-12-31) | $48,275,500 | 2.34% | 650,000 | $81.72 |
| 10 | 2023 - Q3 (2023-09-30) | $95,652,000 | 5.58% | 1,200,000 | $77.82 |
| 11 | 2023 - Q2 (2023-06-30) | $147,882,642 | 8.85% | 1,975,720 | $72.31 |
| 12 | 2023 - Q1 (2023-03-31) | $135,788,866 | 8.71% | 2,000,720 | $65.71 |
| 13 | 2022 - Q4 (2022-12-31) | $188,340,000 | 10.5% | 3,000,000 | $55.83 |
| 14 | 2022 - Q3 (2022-09-30) | $136,620,000 | 7.99% | 3,000,000 | $45.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2018-06-21
-
3.0000:1.0000 on 2011-05-12
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