Fox Run Management’s Arch Capital ACGL Stock Holding History

Fox Run 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
2024 Q4	–	Sell	-4,412	Closed	-$494K	–	832
2024 Q3	$494K	Buy	+4,412	New	+$459K	0.11%	358
2024 Q2	–	Sell	-5,046	Closed	-$466K	–	740
2024 Q1	$466K	Sell	5,046 -5,928	-54%	-$501K	0.1%	393
2023 Q4	$815K	Buy	+10,974	New	+$897K	0.21%	143
2023 Q2	–	Sell	-4,620	Closed	-$314K	–	652
2023 Q1	$314K	Buy	+4,620	New	+$304K	0.1%	390
2021 Q4	–	Sell	-8,547	Closed	-$326K	–	445
2021 Q3	$326K	Buy	+8,547	New	+$339K	0.21%	197
2020 Q3	–	Sell	-9,004	Closed	-$258K	–	159
2020 Q2	$258K	Buy	+9,004	New	+$249K	0.34%	148
2018 Q3	–	Sell	-11,560	Closed	-$306K	–	542
2018 Q2	$306K	Sell	11,560 -17,324	-60%	-$465K	0.1%	423
2018 Q1	$824K	Buy	+28,884	New	+$850K	0.2%	137
2017 Q2	–	Sell	-7,500	Closed	-$237K	–	611
2017 Q1	$237K	Sell	7,500 -9,300	-55%	-$284K	0.1%	443
2016 Q4	$483K	Buy	+16,800	New	+$457K	0.25%	131
2016 Q1	–	Sell	-18,600	Closed	-$432K	–	397
2015 Q4	$432K	Buy	+18,600	New	+$457K	0.33%	77

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 $3.37T AUM 44.26% 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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fox Run Management's ACGL Position: Q4 2024 in Review

Fox Run Management sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 4,412 shares — an estimated $494K sold.

Fox Run Management first reported a position in ACGL in Q4 2015 and held it in 11 quarters. The position peaked at $824K in Q1 2018. 844 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

Fox Run Management reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 4,412 Arch Capital shares in Q4 2024, an estimated $494K.
Fox Run Management first reported a position in Arch Capital in Q4 2015 and held it in 11 quarters.
Fox Run Management's Arch Capital position peaked at $824K in Q1 2018.
844 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.