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Axecap Investments’s Arch Capital ACGL Stock Holding History

Axecap Investments’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
Q1 		– Sell
-35,746
Closed -$3.3M – 71
2024
Q4 		$3.3M Buy
35,746
+7,005
+24% +$707K 2.49% 16
2024
Q3 		$3.22M Buy
+28,741
New +$2.99M 2.44% 16

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axecap Investments's ACGL Position: Q1 2025 in Review

Axecap Investments sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 35,746 shares — an estimated $3.3M sold.

Axecap Investments first reported a position in ACGL in Q3 2024 and held it in 2 quarters. The position peaked at $3.3M in Q4 2024. 849 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Axecap Investments reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Axecap Investments sold 35,746 Arch Capital shares in Q1 2025, an estimated $3.3M.
  • Axecap Investments first reported a position in Arch Capital in Q3 2024 and held it in 2 quarters.
  • Axecap Investments's Arch Capital position peaked at $3.3M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Axecap Investments's 13F filing for Q1 2025, filed 15 Apr 2025.