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AFCM
Applied Finance Capital Management’s
Arch Capital
ACGL
Stock Holding History
Applied Finance Capital 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
2026
Q1
$301K
Buy
3,139
+353
+13%
+$33.8K
0.02%
189
2025
Q4
$267K
Sell
2,786
-5,242
-65%
-$480K
0.02%
205
2025
Q3
$728K
Sell
8,028
-251
-3%
-$22.5K
0.05%
137
2025
Q2
$754K
Sell
8,279
-796
-9%
-$73.5K
0.05%
159
2025
Q1
$873K
Buy
9,075
+2,020
+29%
+$186K
0.06%
128
2024
Q4
$652K
Hold
7,055
–
–
0.03%
163
2024
Q3
$789K
Sell
7,055
-837
-11%
-$87K
0.03%
148
2024
Q2
$796K
Buy
+7,892
New
+$767K
0.04%
120
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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