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Aquatic Capital Management’s Arch Capital ACGL Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-90,101
Closed -$8.17M – 1363
2025
Q3 		$8.17M Buy
90,101
+15,479
+21% +$1.39M 0.15% 160
2025
Q2 		$6.79M Sell
74,622
-2,675
-3% -$247K 0.14% 193
2025
Q1 		$7.43M Buy
77,297
+45,937
+146% +$4.24M 0.19% 144
2024
Q4 		$2.9M Buy
+31,360
New +$3.17M 0.08% 306
2024
Q2 		– Sell
-48,700
Closed -$4.5M – 1171
2024
Q1 		$4.5M Sell
48,700
-183,100
-79% -$15.5M 0.15% 146
2023
Q4 		$17.2M Buy
231,800
+226,200
+4,039% +$18.5M 0.44% 62
2023
Q3 		$446K Sell
5,600
-20,600
-79% -$1.6M 0.02% 509
2023
Q2 		$1.96M Buy
+26,200
New +$1.89M 0.11% 210
2022
Q4 		– Sell
-10,500
Closed -$478K – 1303
2022
Q3 		$478K Buy
+10,500
New +$474K 0.05% 411
2022
Q2 		– Sell
-1,100
Closed -$53K – 1143
2022
Q1 		$53K Buy
+1,100
New +$51.1K 0.08% 272

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aquatic Capital Management's ACGL Position: Q4 2025 in Review

Aquatic Capital Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 90,101 shares — an estimated $8.17M sold.

Aquatic Capital Management first reported a position in ACGL in Q1 2022 and held it in 10 quarters. The position peaked at $17.2M in Q4 2023. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • Aquatic Capital Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 90,101 Arch Capital shares in Q4 2025, an estimated $8.17M.
  • Aquatic Capital Management first reported a position in Arch Capital in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Arch Capital position peaked at $17.2M in Q4 2023.
  • 921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.