Centiva Capital’s Arch Capital ACGL Stock Holding History

Centiva Capital’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	-24,527	Closed	-$2.23M	–	1032
2025 Q2	$2.23M	Buy	+24,527	New	+$2.26M	0.15%	315
2025 Q1	–	Sell	-8,758	Closed	-$809K	–	1497
2024 Q4	$809K	Buy	+8,758	New	+$884K	0.03%	592
2024 Q3	–	Sell	-3,112	Closed	-$314K	–	2079
2024 Q2	$314K	Buy	+3,112	New	+$303K	0.02%	1430
2024 Q1	–	Sell	-36,627	Closed	-$2.72M	–	1718
2023 Q4	$2.72M	Buy	+36,627	New	+$2.99M	0.17%	278
2023 Q3	–	Sell	-14,328	Closed	-$1.07M	–	1679
2023 Q2	$1.07M	Sell	14,328 -5,356	-27%	-$387K	0.05%	550
2023 Q1	$1.34M	Buy	19,684 +16,059	+443%	+$1.06M	0.07%	514
2022 Q4	$228K	Sell	3,625 -12,300	-77%	-$687K	0.02%	1060
2022 Q3	$725K	Buy	+15,925	New	+$719K	0.05%	747
2022 Q1	–	Sell	-10,686	Closed	-$475K	–	1588
2021 Q4	$475K	Sell	10,686 -21,611	-67%	-$917K	0.03%	799
2021 Q3	$1.23M	Sell	32,297 -2,834	-8%	-$112K	0.1%	259
2021 Q2	$1.37M	Buy	+35,131	New	+$1.39M	0.11%	447

Other funds holding ACGL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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

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 $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return