Apexium Financial’s Arch Capital ACGL Stock Holding History

Apexium Financial’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	$7.65M	Sell	84,351 -224	-0.3%	-$20.1K	0.37%	42
2025 Q2	$7.7M	Buy	84,575 +1	+0%	+$92	0.41%	38
2025 Q1	$8.13M	Buy	84,574 +7,371	+10%	+$680K	0.49%	35
2024 Q4	$7.13M	Buy	77,203 +150	+0.2%	+$15.1K	0.43%	33
2024 Q3	$8.62M	Buy	77,053 +58	+0.1%	+$6.03K	0.57%	27
2024 Q2	$7.77M	Hold	76,995	–	–	0.55%	25
2024 Q1	$7.12M	Buy	76,995 +7,776	+11%	+$657K	0.54%	26
2023 Q4	$5.14M	Hold	69,219	–	–	0.37%	37
2023 Q3	$5.52M	Hold	69,219	–	–	0.55%	28
2023 Q2	$5.18M	Sell	69,219 -10,000	-13%	-$723K	0.46%	28
2023 Q1	$5.38M	Buy	79,219 +5,493	+7%	+$361K	0.53%	25
2022 Q4	$4.63M	Hold	73,726	–	–	0.48%	26
2022 Q3	$3.36M	Buy	+73,726	New	+$3.33M	0.42%	34

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 $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Apexium Financial's ACGL Position: Q3 2025 in Review

Apexium Financial reduced its Arch Capital (ACGL) stake by 0.26% in Q3 2025, selling an estimated $20.1K and leaving 84,351 shares worth $7.65M. The position accounts for 0.37% of the portfolio, ranked #42.

Apexium Financial first reported a position in ACGL in Q3 2022 and has held it in 13 quarters since. The position peaked at $8.62M in Q3 2024. 844 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

Apexium Financial held 84,351 shares of Arch Capital worth $7.65M as of Q3 2025.
Apexium Financial sold 224 Arch Capital shares in Q3 2025, an estimated $20.1K.
Arch Capital made up 0.37% of Apexium Financial's portfolio in Q3 2025, its #42 holding.
Apexium Financial first reported a position in Arch Capital in Q3 2022 and has held it in 13 quarters since.
Apexium Financial's Arch Capital position peaked at $8.62M in Q3 2024.
844 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.