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Convergence Investment Partners’s Arch Capital ACGL Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-10,603
Closed -$962K – 243
2025
Q3 		$962K Buy
+10,603
New +$951K 0.22% 164
2023
Q4 		– Sell
-2,524
Closed -$201K – 192
2023
Q3 		$201K Sell
2,524
-599
-19% -$46.6K 0.12% 158
2023
Q2 		$234K Buy
+3,123
New +$226K 0.13% 143
2022
Q2 		– Sell
-4,463
Closed -$216K – 204
2022
Q1 		$216K Buy
4,463
+333
+8% +$15.5K 0.11% 176
2021
Q4 		$184K Buy
4,130
+135
+3% +$5.73K 0.09% 193
2021
Q3 		$153K Sell
3,995
-762
-16% -$30.2K 0.08% 214
2021
Q2 		$185K Sell
4,757
-484
-9% -$19.2K 0.08% 223
2021
Q1 		$201K Buy
5,241
+1,350
+35% +$48K 0.09% 205
2020
Q4 		$140K Sell
3,891
-19,632
-83% -$644K 0.07% 214
2020
Q3 		$688K Buy
+23,523
New +$717K 0.24% 149
2020
Q1 		– Sell
-21,400
Closed -$918K – 208
2019
Q4 		$918K Sell
21,400
-2,918
-12% -$121K 0.26% 138
2019
Q3 		$1.02M Buy
+24,318
New +$959K 0.28% 134

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Investment Partners's ACGL Position: Q4 2025 in Review

Convergence Investment Partners sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 10,603 shares — an estimated $962K sold.

Convergence Investment Partners first reported a position in ACGL in Q3 2019 and held it in 12 quarters. The position peaked at $1.02M in Q3 2019. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • Convergence Investment Partners reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 10,603 Arch Capital shares in Q4 2025, an estimated $962K.
  • Convergence Investment Partners first reported a position in Arch Capital in Q3 2019 and held it in 12 quarters.
  • Convergence Investment Partners's Arch Capital position peaked at $1.02M in Q3 2019.
  • 921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.