AIM
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Alphinity Investment Management’s Arch Capital ACGL Stock Holding History

Alphinity Investment Management’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
2024
Q4 		– Sell
-43,265
Closed -$4.84M – 35
2024
Q3 		$4.84M Buy
43,265
+20,307
+88% +$2.11M 0.03% 28
2024
Q2 		$2.32M Buy
22,958
+4,284
+23% +$417K 0.02% 28
2024
Q1 		$1.73M Buy
18,674
+2,828
+18% +$239K 0.02% 29
2023
Q4 		$1.18M Buy
+15,846
New +$1.3M 0.01% 31

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Alphinity Investment Management's ACGL Position: Q4 2024 in Review

Alphinity Investment Management sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 43,265 shares — an estimated $4.84M sold.

Alphinity Investment Management first reported a position in ACGL in Q4 2023 and held it in 4 quarters. The position peaked at $4.84M in Q3 2024. 845 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

  • Alphinity Investment Management reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 43,265 Arch Capital shares in Q4 2024, an estimated $4.84M.
  • Alphinity Investment Management first reported a position in Arch Capital in Q4 2023 and held it in 4 quarters.
  • Alphinity Investment Management's Arch Capital position peaked at $4.84M in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Alphinity Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.