Ashford Capital Management’s Arch Capital ACGL Stock Holding History

Ashford 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	-22,673	Closed	-$2.06M	–	110
2025 Q3	$2.06M	Buy	22,673 +1,515	+7%	+$136K	0.23%	70
2025 Q2	$1.93M	Buy	21,158 +3,017	+17%	+$278K	0.23%	61
2025 Q1	$1.74M	Sell	18,141 -13,901	-43%	-$1.28M	0.23%	58
2024 Q4	$2.96M	Hold	32,042	–	–	0.35%	52
2024 Q3	$3.58M	Sell	32,042 -3,410	-10%	-$355K	0.45%	51
2024 Q2	$3.58M	Hold	35,452	–	–	0.48%	53
2024 Q1	$3.28M	Buy	35,452 +470	+1%	+$39.7K	0.44%	47
2023 Q4	$2.6M	Buy	34,982 +14,842	+74%	+$1.21M	0.35%	52
2023 Q3	$1.61M	Buy	+20,140	New	+$1.57M	0.24%	57

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ashford Capital Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 22,673 shares — an estimated $2.06M sold.

Ashford Capital Management first reported a position in ACGL in Q3 2023 and held it in 9 quarters. The position peaked at $3.58M in Q3 2024. 918 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Ashford Capital Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Ashford Capital Management sold 22,673 Arch Capital shares in Q4 2025, an estimated $2.06M.
Ashford Capital Management first reported a position in Arch Capital in Q3 2023 and held it in 9 quarters.
Ashford Capital Management's Arch Capital position peaked at $3.58M in Q3 2024.
918 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

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