John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Arch Capital Group Ltd. (ACGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,116,922 1.19 Buy 1.19 $95.99 $107,213,343 SEC
2025   Q4 0 0.00 Sell 100.00% 3.36 SEC
2025   Q3 3,507,882 3.36 Reduce 17.29% 0.68 $90.73 $318,270,134 SEC
2025   Q2 4,240,966 3.96 Reduce 1.95% 0.09 $91.05 $386,139,954 SEC
2025   Q1 4,325,217 4.80 Add 8.46% 0.37 $96.18 $415,999,371 SEC
2024   Q4 3,987,972 4.26 Add 25.76% 0.87 $92.35 $368,289,214 SEC
2024   Q3 3,171,222 3.58 Reduce 1.92% 0.06 $111.88 $354,796,317 SEC
2024   Q2 3,233,380 3.29 Reduce 4.93% 0.15 $100.89 $326,215,708 SEC
2024   Q1 3,400,894 3.04 Add 70.28% 1.25 $92.44 $314,378,641 SEC
2023   Q4 1,997,278 1.61 Add 33.26% 0.40 $74.27 $148,337,837 SEC
2023   Q3 1,498,795 1.39 Buy 1.39 $79.71 $119,468,949 SEC