Catalina Capital Group’s Arch Capital ACGL Stock Holding History

Catalina Capital 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	-2,602	Closed	-$240K	–	184
2024 Q4	$240K	Buy	+2,602	New	+$263K	0.08%	258

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catalina Capital Group's ACGL Position: Q1 2025 in Review

Catalina Capital Group sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 2,602 shares — an estimated $240K sold.

Catalina Capital Group first reported a position in ACGL in Q4 2024 and held it in 1 quarter. The position peaked at $240K in Q4 2024. 848 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

Catalina Capital Group reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 2,602 Arch Capital shares in Q1 2025, an estimated $240K.
Catalina Capital Group first reported a position in Arch Capital in Q4 2024 and held it in 1 quarter.
Catalina Capital Group's Arch Capital position peaked at $240K in Q4 2024.
848 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.