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	-3,400	Closed	-$327K	–	2898
2025 Q1	$327K	Hold	3,400	–	–	﹤0.01%	2344
2024 Q4	$314K	Sell	3,400 -4,700	-58%	-$474K	﹤0.01%	2382
2024 Q3	$906K	Sell	8,100 -6,900	-46%	-$718K	0.01%	1892
2024 Q2	$1.51M	Sell	15,000 -3,300	-18%	-$321K	0.01%	1507
2024 Q1	$1.69M	Buy	18,300 +7,900	+76%	+$668K	0.01%	1784
2023 Q4	$772K	Buy	+10,400	New	+$850K	0.01%	2252
2023 Q3	–	Sell	-6,200	Closed	-$464K	–	3268
2023 Q2	$464K	Buy	+6,200	New	+$448K	﹤0.01%	2431

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.