Breakwater Investment Management’s Arch Capital ACGL Stock Holding History

Breakwater Investment 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	-6	Closed	-$545	–	498
2025 Q3	$545	Buy	+6	New	+$538	﹤0.01%	390

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ACGL Position: Q4 2025 in Review

Breakwater Investment Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 6 shares — an estimated $545 sold.

Breakwater Investment Management first reported a position in ACGL in Q3 2025 and held it in 1 quarter. The position peaked at $545 in Q3 2025. 923 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Breakwater Investment Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Breakwater Investment Management sold 6 Arch Capital shares in Q4 2025, an estimated $545.
Breakwater Investment Management first reported a position in Arch Capital in Q3 2025 and held it in 1 quarter.
Breakwater Investment Management's Arch Capital position peaked at $545 in Q3 2025.
923 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.