Alaska Permanent Fund’s Arch Capital ACGL Stock Holding History

Alaska Permanent Fund’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,970	Closed	-$5.62M	–	14
2025 Q1	$5.62M	Hold	61,970	–	–	0.08%	99
2024 Q4	$5.72M	Hold	61,970	–	–	0.08%	101
2024 Q3	$6.93M	Hold	61,970	–	–	0.1%	93
2024 Q2	$5.94M	Buy	61,970 +7,392	+14%	+$719K	0.09%	98
2024 Q1	$5.05M	Buy	54,578 +16,208	+42%	+$1.37M	0.07%	111
2023 Q4	$2.85M	Buy	38,370 +6,994	+22%	+$572K	0.05%	174
2023 Q3	$2.5M	Buy	31,376 +20,677	+193%	+$1.61M	0.05%	188
2023 Q2	$801K	Buy	+10,699	New	+$774K	0.02%	340
2022 Q4	$3.75M	Buy	59,698 +27	+0%	+$1.51K	0.06%	101
2022 Q3	$2.72M	Buy	59,671 +457	+0.8%	+$20.6K	0.05%	104
2022 Q2	$2.69M	Sell	59,214 -8,160	-12%	-$378K	0.04%	100
2022 Q1	$3.26M	Sell	67,374 -373	-0.6%	-$17.3K	0.05%	49
2021 Q4	$3.14M	Buy	67,747 +3,247	+5%	+$138K	0.06%	44
2021 Q3	$2.46M	Hold	64,500	–	–	0.05%	106
2021 Q2	$2.51M	Buy	+64,500	New	+$2.55M	0.05%	78

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alaska Permanent Fund's ACGL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 61,970 shares — an estimated $5.62M sold.

Alaska Permanent Fund first reported a position in ACGL in Q2 2021 and held it in 15 quarters. The position peaked at $6.93M in Q3 2024. 856 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

Alaska Permanent Fund reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 61,970 Arch Capital shares in Q2 2025, an estimated $5.62M.
Alaska Permanent Fund first reported a position in Arch Capital in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's Arch Capital position peaked at $6.93M in Q3 2024.
856 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.