Cubist Systematic Strategies’s Arch Capital ACGL Stock Holding History

Cubist Systematic 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	-2,900	Closed	-$279K	–	2897
2025 Q1	$279K	Sell	2,900 -6,100	-68%	-$563K	﹤0.01%	2409
2024 Q4	$831K	Sell	9,000 -7,100	-44%	-$717K	0.01%	1910
2024 Q3	$1.8M	Buy	16,100 +500	+3%	+$52K	0.01%	1489
2024 Q2	$1.57M	Sell	15,600 -10,500	-40%	-$1.02M	0.01%	1480
2024 Q1	$2.41M	Buy	26,100 +11,600	+80%	+$981K	0.01%	1495
2023 Q4	$1.08M	Buy	14,500 +1,400	+11%	+$114K	0.01%	1984
2023 Q3	$1.04M	Buy	13,100 +10,400	+385%	+$809K	0.01%	1857
2023 Q2	$202K	Buy	+2,700	New	+$195K	﹤0.01%	2816

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cubist Systematic Strategies's ACGL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 16,755 shares — an estimated $1.63M sold.

Cubist Systematic Strategies first reported a position in ACGL in Q2 2014 and held it in 35 quarters. The position peaked at $22.2M in Q4 2023. 803 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

Cubist Systematic Strategies reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 16,755 Arch Capital shares in Q2 2024, an estimated $1.63M.
Cubist Systematic Strategies first reported a position in Arch Capital in Q2 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Arch Capital position peaked at $22.2M in Q4 2023.
803 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.