Dark Forest Capital Management’s Arch Capital ACGL Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-37,474	Closed	-$3.6M	–	1144
2025 Q1	$3.6M	Buy	37,474 +31,703	+549%	+$2.93M	0.16%	148
2024 Q4	$533K	Buy	5,771 +2,992	+108%	+$302K	0.08%	408
2024 Q3	$311K	Sell	2,779 -755	-21%	-$78.5K	0.04%	598
2024 Q2	$357K	Buy	3,534 +67	+2%	+$6.51K	0.07%	393
2024 Q1	$320K	Buy	+3,467	New	+$293K	0.05%	444
2022 Q4	–	Sell	-6,042	Closed	-$275K	–	1107
2022 Q3	$275K	Buy	+6,042	New	+$273K	0.05%	343
2022 Q1	–	Sell	-224	Closed	-$10K	–	1215
2021 Q4	$10K	Sell	224 -429	-66%	-$18.2K	﹤0.01%	910
2021 Q3	$25K	Buy	+653	New	+$25.9K	0.01%	744

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 $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dark Forest Capital Management's ACGL Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 37,474 shares — an estimated $3.6M sold.

Dark Forest Capital Management first reported a position in ACGL in Q3 2021 and held it in 8 quarters. The position peaked at $3.6M in Q1 2025. 855 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

Dark Forest Capital Management reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 37,474 Arch Capital shares in Q2 2025, an estimated $3.6M.
Dark Forest Capital Management first reported a position in Arch Capital in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Arch Capital position peaked at $3.6M in Q1 2025.
855 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.