Bramshill Investments’s Arch Capital ACGL Stock Holding History

Bramshill 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 Q4	–	Sell	-4,500	Closed	-$408K	–	148
2025 Q3	$408K	Sell	4,500 -3,500	-44%	-$314K	0.03%	136
2025 Q2	$728K	Buy	8,000 +2,000	+33%	+$185K	0.08%	94
2025 Q1	$577K	Buy	6,000 +1,000	+20%	+$92.3K	0.06%	113
2024 Q4	$462K	Buy	+5,000	New	+$505K	0.07%	117
2024 Q3	–	Sell	-1,000	Closed	-$101K	–	134
2024 Q2	$101K	Buy	+1,000	New	+$97.2K	0.01%	137
2024 Q1	–	Sell	-1,000	Closed	-$74.3K	–	126
2023 Q4	$74.3K	Buy	+1,000	New	+$81.7K	0.01%	148

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bramshill Investments's ACGL Position: Q4 2025 in Review

Bramshill Investments sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 4,500 shares — an estimated $408K sold.

Bramshill Investments first reported a position in ACGL in Q4 2023 and held it in 6 quarters. The position peaked at $728K in Q2 2025. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Bramshill Investments reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 4,500 Arch Capital shares in Q4 2025, an estimated $408K.
Bramshill Investments first reported a position in Arch Capital in Q4 2023 and held it in 6 quarters.
Bramshill Investments's Arch Capital position peaked at $728K in Q2 2025.
921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.