Bayesian Capital Management’s Arch Capital ACGL Stock Holding History

Bayesian 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 Q2	–	Sell	-5,300	Closed	-$510K	–	512
2025 Q1	$510K	Buy	+5,300	New	+$489K	0.08%	290
2024 Q1	–	Sell	-39,474	Closed	-$2.93M	–	751
2023 Q4	$2.93M	Sell	39,474 -11,300	-22%	-$923K	0.31%	81
2023 Q3	$4.05M	Buy	50,774 +26,500	+109%	+$2.06M	0.46%	47
2023 Q2	$1.82M	Buy	+24,274	New	+$1.76M	0.2%	146
2022 Q3	–	Sell	-13,666	Closed	-$622K	–	665
2022 Q2	$622K	Buy	13,666 +1,334	+11%	+$61.8K	0.12%	265
2022 Q1	$597K	Buy	+12,332	New	+$573K	0.09%	335
2021 Q4	–	Sell	-8,566	Closed	-$327K	–	366
2021 Q3	$327K	Buy	+8,566	New	+$339K	0.09%	250
2016 Q4	–	Sell	-14,826	Closed	-$392K	–	577
2016 Q3	$392K	Buy	+14,826	New	+$377K	0.26%	139
2016 Q2	–	Sell	-8,619	Closed	-$204K	–	387
2016 Q1	$204K	Buy	+8,619	New	+$196K	0.19%	269

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bayesian Capital Management's ACGL Position: Q2 2025 in Review

Bayesian Capital Management sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 5,300 shares — an estimated $510K sold.

Bayesian Capital Management first reported a position in ACGL in Q1 2016 and held it in 9 quarters. The position peaked at $4.05M in Q3 2023. 853 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

Bayesian Capital Management reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,300 Arch Capital shares in Q2 2025, an estimated $510K.
Bayesian Capital Management first reported a position in Arch Capital in Q1 2016 and held it in 9 quarters.
Bayesian Capital Management's Arch Capital position peaked at $4.05M in Q3 2023.
853 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.