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Continuum Advisory’s Arch Capital ACGL Stock Holding History

Continuum Advisory’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
-552
Closed -$53.1K – 429
2025
Q1 		$53.1K Sell
552
-38,540
-99% -$3.56M 0.01% 658
2024
Q4 		$3.61M Buy
39,092
+1,957
+5% +$198K 0.46% 44
2024
Q3 		$3.72M Buy
37,135
+2,820
+8% +$293K 0.47% 46
2024
Q2 		$3.46M Buy
34,315
+1,012
+3% +$98.4K 0.5% 34
2024
Q1 		$3.32M Buy
+33,303
New +$2.82M 0.5% 38

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
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

Continuum Advisory's ACGL Position: Q2 2025 in Review

Continuum Advisory sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 552 shares — an estimated $53.1K sold.

Continuum Advisory first reported a position in ACGL in Q1 2024 and held it in 5 quarters. The position peaked at $3.72M in Q3 2024. 853 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

  • Continuum Advisory reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 552 Arch Capital shares in Q2 2025, an estimated $53.1K.
  • Continuum Advisory first reported a position in Arch Capital in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Arch Capital position peaked at $3.72M in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.