Alyeska Investment Group
ACGL icon

Alyeska Investment Group’s Arch Capital ACGL Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-187,407
Closed -$17.3M – 498
2024
Q4 		$17.3M Buy
+187,407
New +$18.9M 0.07% 275
2023
Q3 		– Sell
-100,000
Closed -$7.49M – 479
2023
Q2 		$7.49M Sell
100,000
-239,213
-71% -$17.3M 0.06% 300
2023
Q1 		$23M Buy
+339,213
New +$22.3M 0.2% 141
2021
Q1 		– Sell
-742,964
Closed -$26.8M – 715
2020
Q4 		$26.8M Buy
742,964
+410,232
+123% +$13.5M 0.38% 79
2020
Q3 		$9.73M Buy
+332,732
New +$10.1M 0.15% 185

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group's ACGL Position: Q1 2025 in Review

Alyeska Investment Group sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 187,407 shares — an estimated $17.3M sold.

Alyeska Investment Group first reported a position in ACGL in Q3 2020 and held it in 5 quarters. The position peaked at $26.8M in Q4 2020. 853 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Alyeska Investment Group reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 187,407 Arch Capital shares in Q1 2025, an estimated $17.3M.
  • Alyeska Investment Group first reported a position in Arch Capital in Q3 2020 and held it in 5 quarters.
  • Alyeska Investment Group's Arch Capital position peaked at $26.8M in Q4 2020.
  • 853 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.