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Capital Group Investment Management’s Arch Capital ACGL Stock Holding History

Capital Group 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
Q3 		– Sell
-11,048
Closed -$1.01M – 140
2025
Q2 		$1.01M Buy
11,048
+1,227
+12% +$113K 0.18% 108
2025
Q1 		$945K Hold
9,821
– – 0.19% 108
2024
Q4 		$907K Sell
9,821
-9,139
-48% -$923K 0.17% 113
2024
Q3 		$2.12M Buy
18,960
+1,689
+10% +$176K 0.43% 73
2024
Q2 		$1.74M Sell
17,271
-12,195
-41% -$1.19M 0.38% 73
2024
Q1 		$2.72M Sell
29,466
-46,204
-61% -$3.91M 0.49% 58
2023
Q4 		$5.62M Sell
75,670
-66,662
-47% -$5.45M 0.59% 59
2023
Q3 		$11.3M Sell
142,332
-38,729
-21% -$3.01M 0.74% 53
2023
Q2 		$13.6M Buy
181,061
+150,733
+497% +$10.9M 0.67% 65
2023
Q1 		$2.06M Sell
30,328
-11,156
-27% -$733K 0.11% 119
2022
Q4 		$2.6M Buy
+41,484
New +$2.32M 0.1% 117

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $757B AUM 28.64% 1-Year Est. Return

Capital Group Investment Management's ACGL Position: Q3 2025 in Review

Capital Group Investment Management sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 11,048 shares — an estimated $1.01M sold.

Capital Group Investment Management first reported a position in ACGL in Q4 2022 and held it in 11 quarters. The position peaked at $13.6M in Q2 2023. 843 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Capital Group Investment Management reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 11,048 Arch Capital shares in Q3 2025, an estimated $1.01M.
  • Capital Group Investment Management first reported a position in Arch Capital in Q4 2022 and held it in 11 quarters.
  • Capital Group Investment Management's Arch Capital position peaked at $13.6M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.