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Caprock Group’s Arch Capital ACGL Stock Holding History

Caprock Group’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
Q1 		– Sell
-5,294
Closed -$489K – 1075
2024
Q4 		$489K Sell
5,294
-729
-12% -$73.6K 0.02% 629
2024
Q3 		$674K Sell
6,023
-92
-2% -$9.57K 0.02% 490
2024
Q2 		$617K Buy
6,115
+2,453
+67% +$239K 0.03% 486
2024
Q1 		$339K Buy
3,662
+154
+4% +$13K 0.02% 519
2023
Q4 		$261K Buy
3,508
+2
+0.1% +$163 0.02% 580
2023
Q3 		$279K Buy
3,506
+653
+23% +$50.8K 0.02% 511
2023
Q2 		$214K Buy
+2,853
New +$206K 0.02% 602

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caprock Group's ACGL Position: Q1 2025 in Review

Caprock Group sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 5,294 shares — an estimated $489K sold.

Caprock Group first reported a position in ACGL in Q2 2023 and held it in 7 quarters. The position peaked at $674K in Q3 2024. 853 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Caprock Group reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 5,294 Arch Capital shares in Q1 2025, an estimated $489K.
  • Caprock Group first reported a position in Arch Capital in Q2 2023 and held it in 7 quarters.
  • Caprock Group's Arch Capital position peaked at $674K in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.