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Concentric Capital Strategies’s Arch Capital ACGL Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-5,719
Closed -$550K – 266
2025
Q1 		$550K Buy
+5,719
New +$528K 0.05% 143

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Concentric Capital Strategies's ACGL Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 5,719 shares — an estimated $550K sold.

Concentric Capital Strategies first reported a position in ACGL in Q1 2025 and held it in 1 quarter. The position peaked at $550K in Q1 2025. 852 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,719 Arch Capital shares in Q2 2025, an estimated $550K.
  • Concentric Capital Strategies first reported a position in Arch Capital in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Arch Capital position peaked at $550K in Q1 2025.
  • 852 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.