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Cambiar Investors’s Arch Capital ACGL Stock Holding History

Cambiar Investors’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
2024
Q4 		– Sell
-103,620
Closed -$11.6M – 155
2024
Q3 		$11.6M Sell
103,620
-8,491
-8% -$883K 0.45% 74
2024
Q2 		$11.3M Sell
112,111
-45,276
-29% -$4.4M 0.44% 74
2024
Q1 		$14.5M Sell
157,387
-486
-0.3% -$41.1K 0.54% 52
2023
Q4 		$11.7M Buy
157,873
+19,571
+14% +$1.6M 0.46% 70
2023
Q3 		$11M Sell
138,302
-24,490
-15% -$1.91M 0.47% 64
2023
Q2 		$12.2M Buy
162,792
+7,720
+5% +$558K 0.51% 56
2023
Q1 		$10.5M Buy
155,072
+8,207
+6% +$539K 0.45% 59
2022
Q4 		$9.22M Sell
146,865
-44,680
-23% -$2.49M 0.42% 62
2022
Q3 		$8.72M Sell
191,545
-55,102
-22% -$2.49M 0.44% 54
2022
Q2 		$11.2M Sell
246,647
-1,287
-0.5% -$59.7K 0.5% 51
2022
Q1 		$12M Sell
247,934
-3,734
-1% -$174K 0.45% 51
2021
Q4 		$11.2M Sell
251,668
-7,260
-3% -$308K 0.38% 54
2021
Q3 		$9.89M Sell
258,928
-3,183
-1% -$126K 0.34% 63
2021
Q2 		$10.2M Buy
262,111
+21,581
+9% +$854K 0.33% 64
2021
Q1 		$9.23M Buy
240,530
+50,267
+26% +$1.79M 0.32% 63
2020
Q4 		$6.86M Buy
190,263
+30,996
+19% +$1.02M 0.27% 70
2020
Q3 		$4.66M Buy
159,267
+2,555
+2% +$77.9K 0.21% 83
2020
Q2 		$4.49M Buy
156,712
+15,495
+11% +$428K 0.21% 80
2020
Q1 		$4.02M Buy
141,217
+7,783
+6% +$315K 0.2% 70
2019
Q4 		$5.72M Buy
133,434
+3,474
+3% +$144K 0.18% 61
2019
Q3 		$5.46M Sell
129,960
-24,556
-16% -$968K 0.18% 56
2019
Q2 		$5.73M Sell
154,516
-329
-0.2% -$11.2K 0.15% 60
2019
Q1 		$5M Buy
154,845
+5,516
+4% +$168K 0.12% 71
2018
Q4 		$3.99M Sell
149,329
-3,527
-2% -$97.5K 0.09% 94
2018
Q3 		$4.56M Sell
152,856
-2,377
-2% -$70.7K 0.08% 116
2018
Q2 		$4.11M Buy
+155,233
New +$4.17M 0.07% 134

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cambiar Investors's ACGL Position: Q4 2024 in Review

Cambiar Investors sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 103,620 shares — an estimated $11.6M sold.

Cambiar Investors first reported a position in ACGL in Q2 2018 and held it in 26 quarters. The position peaked at $14.5M in Q1 2024. 845 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

  • Cambiar Investors reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
  • Cambiar Investors sold 103,620 Arch Capital shares in Q4 2024, an estimated $11.6M.
  • Cambiar Investors first reported a position in Arch Capital in Q2 2018 and held it in 26 quarters.
  • Cambiar Investors's Arch Capital position peaked at $14.5M in Q1 2024.
  • 845 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Cambiar Investors's 13F filing for Q4 2024, filed 29 Jan 2025.