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Concourse Financial Group Securities’s Arch Capital ACGL Stock Holding History

Concourse Financial Group Securities’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
-481
Closed -$44.8K – 16
2024
Q4 		$44.8K Sell
481
-580
-55% -$58.5K ﹤0.01% 1267
2024
Q3 		$119K Buy
1,061
+209
+25% +$21.7K 0.01% 890
2024
Q2 		$86K Sell
852
-27
-3% -$2.63K 0.01% 980
2024
Q1 		$81.3K Buy
879
+11
+1% +$930 0.01% 996
2023
Q4 		$64.5K Sell
868
-124
-13% -$10.1K ﹤0.01% 1049
2023
Q3 		$79.1K Sell
992
-65
-6% -$5.06K 0.01% 928
2023
Q2 		$79.1K Buy
1,057
+121
+13% +$8.75K 0.01% 926
2023
Q1 		$63.5K Sell
936
-88
-9% -$5.78K ﹤0.01% 1008
2022
Q4 		$64.3K Buy
+1,024
New +$57.2K 0.01% 974
2022
Q3 		– Sell
-1,253
Closed -$56.6K – 1986
2022
Q2 		$57K Sell
1,253
-78
-6% -$3.62K ﹤0.01% 1025
2022
Q1 		$64K Buy
1,331
+1,204
+948% +$56K ﹤0.01% 1046
2021
Q4 		$6K Sell
127
-22
-15% -$934 ﹤0.01% 1982
2021
Q3 		$6K Sell
149
-6
-4% -$238 ﹤0.01% 2009
2021
Q2 		$6K Hold
155
– – ﹤0.01% 1990
2021
Q1 		$6K Sell
155
-229
-60% -$8.15K ﹤0.01% 1904
2020
Q4 		$14K Buy
384
+18
+5% +$591 ﹤0.01% 1571
2020
Q3 		$11K Buy
366
+166
+83% +$5.06K ﹤0.01% 1535
2020
Q2 		$6K Hold
200
– – ﹤0.01% 1613
2020
Q1 		$6K Sell
200
-164
-45% -$6.65K ﹤0.01% 1578
2019
Q4 		$16K Sell
364
-3,137
-90% -$130K ﹤0.01% 1307
2019
Q3 		$147K Buy
3,501
+3,039
+658% +$120K 0.04% 349
2019
Q2 		$18K Hold
462
– – ﹤0.01% 1278
2019
Q1 		$13K Buy
462
+22
+5% +$670 ﹤0.01% 1415
2018
Q4 		$11K Sell
440
-300
-41% -$8.29K ﹤0.01% 1380
2018
Q3 		$22K Buy
+740
New +$22K 0.01% 820

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Concourse Financial Group Securities's ACGL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 481 shares — an estimated $44.8K sold.

Concourse Financial Group Securities first reported a position in ACGL in Q3 2018 and held it in 25 quarters. The position peaked at $147K in Q3 2019. 849 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 481 Arch Capital shares in Q1 2025, an estimated $44.8K.
  • Concourse Financial Group Securities first reported a position in Arch Capital in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Arch Capital position peaked at $147K in Q3 2019.
  • 849 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.