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Blueshift Asset Management’s Arch Capital ACGL Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-2,935
Closed -$267K – 432
2025
Q2 		$267K Buy
+2,935
New +$271K 0.08% 319
2025
Q1 		– Sell
-7,587
Closed -$701K – 384
2024
Q4 		$701K Buy
7,587
+4,603
+154% +$465K 0.26% 101
2024
Q3 		$334K Buy
+2,984
New +$310K 0.08% 260
2024
Q1 		– Sell
-6,164
Closed -$458K – 267
2023
Q4 		$458K Buy
+6,164
New +$504K 0.24% 118
2021
Q3 		– Sell
-8,172
Closed -$318K – 975
2021
Q2 		$318K Buy
+8,172
New +$324K 0.02% 706

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 $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blueshift Asset Management's ACGL Position: Q3 2025 in Review

Blueshift Asset Management sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 2,935 shares — an estimated $267K sold.

Blueshift Asset Management first reported a position in ACGL in Q2 2021 and held it in 5 quarters. The position peaked at $701K in Q4 2024. 846 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Blueshift Asset Management reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 2,935 Arch Capital shares in Q3 2025, an estimated $267K.
  • Blueshift Asset Management first reported a position in Arch Capital in Q2 2021 and held it in 5 quarters.
  • Blueshift Asset Management's Arch Capital position peaked at $701K in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.