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Capital International Inc’s Arch Capital ACGL Stock Holding History

Capital International Inc’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
-66,257
Closed -$6.01M – 310
2025
Q3 		$6.01M Sell
66,257
-55,996
-46% -$5.02M 0.05% 226
2025
Q2 		$11.1M Buy
122,253
+10,758
+10% +$993K 0.11% 175
2025
Q1 		$10.7M Sell
111,495
-1,032
-0.9% -$95.2K 0.13% 165
2024
Q4 		$10.4M Sell
112,527
-22,574
-17% -$2.28M 0.12% 171
2024
Q3 		$15.1M Buy
135,101
+20,587
+18% +$2.14M 0.19% 134
2024
Q2 		$11.6M Sell
114,514
-36,455
-24% -$3.54M 0.15% 147
2024
Q1 		$14M Sell
150,969
-23,451
-13% -$1.98M 0.19% 138
2023
Q4 		$13M Sell
174,420
-2,028
-1% -$166K 0.2% 138
2023
Q3 		$14.1M Buy
176,448
+2,482
+1% +$193K 0.27% 110
2023
Q2 		$13M Buy
173,966
+93,759
+117% +$6.78M 0.24% 123
2023
Q1 		$5.44M Sell
80,207
-12,441
-13% -$818K 0.11% 162
2022
Q4 		$5.82M Buy
92,648
+3,368
+4% +$188K 0.13% 162
2022
Q3 		$4.07M Sell
89,280
-46,132
-34% -$2.08M 0.09% 176
2022
Q2 		$6.16M Buy
135,412
+11,705
+9% +$543K 0.09% 169
2022
Q1 		$5.99M Sell
123,707
-51,776
-30% -$2.41M 0.07% 172
2021
Q4 		$7.8M Sell
175,483
-84,377
-32% -$3.58M 0.07% 176
2021
Q3 		$9.92M Buy
259,860
+13,533
+5% +$536K 0.1% 159
2021
Q2 		$9.59M Sell
246,327
-5,586
-2% -$221K 0.09% 166
2021
Q1 		$9.67M Sell
251,913
-7,184
-3% -$256K 0.09% 163
2020
Q4 		$9.35M Buy
259,097
+80,906
+45% +$2.66M 0.09% 165
2020
Q3 		$5.21M Buy
178,191
+43,281
+32% +$1.32M 0.06% 173
2020
Q2 		$3.87M Buy
134,910
+50,409
+60% +$1.39M 0.05% 175
2020
Q1 		$2.4M Buy
+84,501
New +$3.42M 0.04% 163
2019
Q3 		– Sell
-36,843
Closed -$1.37M – 222
2019
Q2 		$1.37M Buy
+36,843
New +$1.26M 0.1% 146

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Inc's ACGL Position: Q4 2025 in Review

Capital International Inc sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 66,257 shares — an estimated $6.01M sold.

Capital International Inc first reported a position in ACGL in Q2 2019 and held it in 24 quarters. The position peaked at $15.1M in Q3 2024. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • Capital International Inc reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
  • Capital International Inc sold 66,257 Arch Capital shares in Q4 2025, an estimated $6.01M.
  • Capital International Inc first reported a position in Arch Capital in Q2 2019 and held it in 24 quarters.
  • Capital International Inc's Arch Capital position peaked at $15.1M in Q3 2024.
  • 921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Capital International Inc's 13F filing for Q4 2025, filed 11 Feb 2026.