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Ellsworth Advisors’s Arch Capital ACGL Stock Holding History

Ellsworth Advisors’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
-54,823
Closed -$5.06M – 169
2024
Q4 		$5.06M Sell
54,823
-463
-0.8% -$46.7K 1.33% 27
2024
Q3 		$6.19M Sell
55,286
-1,120
-2% -$116K 1.6% 13
2024
Q2 		$5.69M Buy
56,406
+581
+1% +$56.5K 1.59% 15
2024
Q1 		$5.02M Buy
55,825
+2,242
+4% +$190K 1.44% 18
2023
Q4 		$3.98M Buy
53,583
+1,134
+2% +$92.7K 1.26% 36
2023
Q3 		$4.39M Buy
+52,449
New +$4.08M 1.56% 19

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
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

Ellsworth Advisors's ACGL Position: Q1 2025 in Review

Ellsworth Advisors sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 54,823 shares — an estimated $5.06M sold.

Ellsworth Advisors first reported a position in ACGL in Q3 2023 and held it in 6 quarters. The position peaked at $6.19M in Q3 2024. 851 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Ellsworth Advisors reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 54,823 Arch Capital shares in Q1 2025, an estimated $5.06M.
  • Ellsworth Advisors first reported a position in Arch Capital in Q3 2023 and held it in 6 quarters.
  • Ellsworth Advisors's Arch Capital position peaked at $6.19M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.