Andra AP-fonden’s Arch Capital ACGL Stock Holding History

Andra AP-fonden’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 Q3	–	Sell	-1,700	Closed	-$155K	–	405
2025 Q2	$155K	Sell	1,700 -82,800	-98%	-$7.64M	﹤0.01%	446
2025 Q1	$8.13M	Sell	84,500 -93,200	-52%	-$8.6M	0.13%	234
2024 Q4	$16.4M	Buy	177,700 +62,000	+54%	+$6.26M	0.26%	149
2024 Q3	$12.9M	Sell	115,700 -13,900	-11%	-$1.45M	0.19%	185
2024 Q2	$13.1M	Buy	+129,600	New	+$12.6M	0.22%	157
2024 Q1	–	Sell	-178,000	Closed	-$13.2M	–	364
2023 Q4	$13.2M	Buy	178,000 +12,900	+8%	+$1.05M	0.7%	36
2023 Q3	$13.2M	Buy	165,100 +27,100	+20%	+$2.11M	0.78%	17
2023 Q2	$10.3M	Sell	138,000 -20,900	-13%	-$1.51M	0.26%	94
2023 Q1	$10.8M	Buy	158,900 +62,800	+65%	+$4.13M	0.28%	88
2022 Q4	$6.03M	Sell	96,100 -79,400	-45%	-$4.43M	0.18%	248
2022 Q3	$7.99M	Buy	175,500 +13,200	+8%	+$596K	0.26%	114
2022 Q2	$7.38M	Buy	+162,300	New	+$7.52M	0.21%	188
2021 Q4	$6.53M	Sell	146,900 -58,800	-29%	-$2.5M	0.13%	358
2021 Q3	$7.85M	Buy	+205,700	New	+$8.15M	0.16%	305
2021 Q2	–	Sell	-192,300	Closed	-$7.38M	–	596
2021 Q1	$7.38M	Sell	192,300 -16,000	-8%	-$569K	0.16%	300
2020 Q4	$7.51M	Buy	208,300 +63,400	+44%	+$2.08M	0.17%	307
2020 Q3	$4.24M	Sell	144,900 -28,800	-17%	-$878K	0.11%	424
2020 Q2	$4.98M	Sell	173,700 -6,400	-4%	-$177K	0.14%	364
2020 Q1	$5.13M	Sell	180,100 -5,700	-3%	-$231K	0.19%	161
2019 Q4	$7.97M	Sell	185,800 -12,200	-6%	-$506K	0.23%	57
2019 Q3	$8.31M	Sell	198,000 -27,100	-12%	-$1.07M	0.25%	36
2019 Q2	$8.35M	Sell	225,100 -29,300	-12%	-$999K	0.24%	41
2019 Q1	$8.22M	Buy	+254,400	New	+$7.74M	0.24%	67
2018 Q3	$8.22M	Sell	275,900 -44,500	-14%	-$1.32M	0.21%	148
2018 Q2	$8.48M	Buy	320,400 +78,900	+33%	+$2.12M	0.23%	107
2018 Q1	$6.89M	Sell	241,500 -411,600	-63%	-$12.1M	0.18%	219
2017 Q4	$19.8M	Sell	653,100 -46,680	-7%	-$1.49M	0.45%	36
2017 Q3	$23M	Buy	699,780 +26,640	+4%	+$859K	0.54%	26
2017 Q2	$20.9M	Buy	673,140 +28,650	+4%	+$909K	0.52%	27
2017 Q1	$20.4K	Buy	644,490 +23,490	+4%	+$718K	0.48%	28
2016 Q4	$17.9M	Buy	+621,000	New	+$16.9M	0.49%	33
2016 Q3	–	Sell	-727,800	Closed	-$17.5M	–	600
2016 Q2	$17.5M	Buy	727,800 +46,200	+7%	+$1.09M	0.45%	41
2016 Q1	$16.2M	Sell	681,600 -66,300	-9%	-$1.51M	0.42%	52
2015 Q4	$17.4M	Buy	747,900 +9,900	+1%	+$243K	0.5%	44
2015 Q3	$18.1M	Buy	738,000 +35,400	+5%	+$830K	0.53%	35
2015 Q2	$15.7M	Sell	702,600 -5,100	-0.7%	-$108K	0.45%	42
2015 Q1	$14.5M	Sell	707,700 -161,700	-19%	-$3.24M	0.41%	48
2014 Q4	$17.1M	Buy	869,400 +93,300	+12%	+$1.77M	0.4%	51
2014 Q3	$14.2M	Buy	776,100 +12,000	+2%	+$221K	0.33%	78
2014 Q2	$14.6M	Buy	764,100 +698,400	+1,063%	+$13.3M	0.32%	77
2014 Q1	$1.26M	Buy	65,700 +9,000	+16%	+$167K	0.03%	475
2013 Q4	$1.13M	Sell	56,700 -80,700	-59%	-$1.55M	0.03%	493
2013 Q3	$2.48M	Sell	137,400 -3,900	-3%	-$69.7K	0.06%	402
2013 Q2	$2.42M	Buy	+141,300	New	+$2.46M	0.06%	397

Other funds holding ACGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andra AP-fonden's ACGL Position: Q3 2025 in Review

Andra AP-fonden sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 1,700 shares — an estimated $155K sold.

Andra AP-fonden first reported a position in ACGL in Q2 2013 and held it in 44 quarters. The position peaked at $23M in Q3 2017. 843 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

Andra AP-fonden reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
Andra AP-fonden sold 1,700 Arch Capital shares in Q3 2025, an estimated $155K.
Andra AP-fonden first reported a position in Arch Capital in Q2 2013 and held it in 44 quarters.
Andra AP-fonden's Arch Capital position peaked at $23M in Q3 2017.
843 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.