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Cercano Management’s Arch Capital ACGL Stock Holding History

Cercano 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
Q1 		– Sell
-22,500
Closed -$2.08M – 150
2024
Q4 		$2.08M Sell
22,500
-285,344
-93% -$28.8M 0.05% 103
2024
Q3 		$34.4M Buy
307,844
+9,464
+3% +$984K 0.82% 35
2024
Q2 		$30.1M Buy
298,380
+8,440
+3% +$821K 0.8% 36
2024
Q1 		$26.8M Buy
+289,940
New +$24.5M 0.75% 39

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
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

Cercano Management's ACGL Position: Q1 2025 in Review

Cercano Management sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 22,500 shares — an estimated $2.08M sold.

Cercano Management first reported a position in ACGL in Q1 2024 and held it in 4 quarters. The position peaked at $34.4M in Q3 2024. 851 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Cercano Management reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 22,500 Arch Capital shares in Q1 2025, an estimated $2.08M.
  • Cercano Management first reported a position in Arch Capital in Q1 2024 and held it in 4 quarters.
  • Cercano Management's Arch Capital position peaked at $34.4M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.