Ethic Inc’s Arch Capital ACGL Stock Holding History

Ethic Inc’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
2026 Q1	$3.22M	Buy	33,538 +4,024	+14%	+$385K	0.05%	347
2025 Q4	$2.83M	Sell	29,514 -568	-2%	-$52K	0.04%	383
2025 Q3	$2.73M	Sell	30,082 -1,998	-6%	-$179K	0.04%	387
2025 Q2	$2.9M	Buy	32,080 +1,655	+5%	+$153K	0.05%	344
2025 Q1	$2.93M	Sell	30,425 -543	-2%	-$50.1K	0.06%	322
2024 Q4	$2.86M	Buy	30,968 +7,712	+33%	+$778K	0.06%	333
2024 Q3	$2.15M	Sell	23,256 -633	-3%	-$65.8K	0.05%	375
2024 Q2	$2.41M	Buy	23,889 +633	+3%	+$61.6K	0.06%	346
2024 Q1	$2.15M	Sell	23,256 -3,251	-12%	-$275K	0.05%	375
2023 Q4	$1.97M	Sell	26,507 -1,489	-5%	-$122K	0.06%	354
2023 Q3	$2.23M	Buy	27,996 +3,959	+16%	+$308K	0.08%	293
2023 Q2	$1.8M	Buy	24,037 +2,661	+12%	+$192K	0.07%	333
2023 Q1	$1.45M	Buy	21,376 +13,337	+166%	+$876K	0.06%	353
2022 Q4	$505K	Buy	8,039 +2,271	+39%	+$127K	0.03%	573
2022 Q3	$263K	Buy	5,768 +811	+16%	+$36.6K	0.02%	676
2022 Q2	$225K	Sell	4,957 -536	-10%	-$24.8K	0.02%	689
2022 Q1	$266K	Buy	+5,493	New	+$255K	0.02%	637

Other funds holding ACGL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WCM Investment Management

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return