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Contravisory Investment Management’s Arch Capital ACGL Stock Holding History

Contravisory Investment 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
-7,282
Closed -$672K – 375
2024
Q4 		$672K Buy
7,282
+778
+12% +$78.5K 0.14% 94
2024
Q3 		$728K Buy
6,504
+204
+3% +$21.2K 0.16% 93
2024
Q2 		$636K Sell
6,300
-114
-2% -$11.1K 0.14% 94
2024
Q1 		$593K Sell
6,414
-57
-0.9% -$4.82K 0.13% 102
2023
Q4 		$481K Buy
6,471
+4,076
+170% +$333K 0.12% 119
2023
Q3 		$191K Buy
+2,395
New +$186K 0.05% 197

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 $3.38T AUM 44.17% 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

Contravisory Investment Management's ACGL Position: Q1 2025 in Review

Contravisory Investment Management sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 7,282 shares — an estimated $672K sold.

Contravisory Investment Management first reported a position in ACGL in Q3 2023 and held it in 6 quarters. The position peaked at $728K in Q3 2024. 853 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Contravisory Investment Management reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 7,282 Arch Capital shares in Q1 2025, an estimated $672K.
  • Contravisory Investment Management first reported a position in Arch Capital in Q3 2023 and held it in 6 quarters.
  • Contravisory Investment Management's Arch Capital position peaked at $728K in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.