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Freedom Investment Management’s Arch Capital ACGL Stock Holding History

Freedom Investment 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
Q3 		– Sell
-4,960
Closed -$452K – 145
2025
Q2 		$452K Sell
4,960
-39
-0.8% -$3.6K 0.04% 478
2025
Q1 		$481K Sell
4,999
-3,108
-38% -$287K 0.04% 438
2024
Q4 		$749K Sell
8,107
-229
-3% -$23.1K 0.06% 309
2024
Q3 		$933K Sell
8,336
-14
-0.2% -$1.46K 0.07% 266
2024
Q2 		$842K Sell
8,350
-381
-4% -$37K 0.07% 283
2024
Q1 		$807K Sell
8,731
-145
-2% -$12.3K 0.06% 308
2023
Q4 		$659K Sell
8,876
-903
-9% -$73.8K 0.05% 367
2023
Q3 		$780K Buy
9,779
+3,609
+58% +$281K 0.1% 268
2023
Q2 		$462K Sell
6,170
-258
-4% -$18.7K 0.05% 414
2023
Q1 		$436K Sell
6,428
-576
-8% -$37.9K 0.05% 440
2022
Q4 		$440K Buy
7,004
+59
+0.8% +$3.29K 0.05% 468
2022
Q3 		$316K Sell
6,945
-1,037
-13% -$46.8K 0.04% 554
2022
Q2 		$363K Sell
7,982
-14,035
-64% -$651K 0.04% 547
2022
Q1 		$1.07M Buy
+22,017
New +$1.02M 0.1% 276
2018
Q2 		– Sell
-16,431
Closed -$469K – 950
2018
Q1 		$469K Buy
16,431
+1,182
+8% +$34.8K 0.02% 652
2017
Q4 		$461K Buy
15,249
+2,094
+16% +$67K 0.02% 663
2017
Q3 		$432K Buy
13,155
+1,770
+16% +$57.1K 0.02% 665
2017
Q2 		$354K Sell
11,385
-9,396
-45% -$298K 0.02% 708
2017
Q1 		$656K Buy
20,781
+8,061
+63% +$246K 0.04% 439
2016
Q4 		$366K Buy
+12,720
New +$346K 0.02% 604

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Freedom Investment Management's ACGL Position: Q3 2025 in Review

Freedom Investment Management sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 4,960 shares — an estimated $452K sold.

Freedom Investment Management first reported a position in ACGL in Q4 2016 and held it in 20 quarters. The position peaked at $1.07M in Q1 2022. 844 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Freedom Investment Management reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 4,960 Arch Capital shares in Q3 2025, an estimated $452K.
  • Freedom Investment Management first reported a position in Arch Capital in Q4 2016 and held it in 20 quarters.
  • Freedom Investment Management's Arch Capital position peaked at $1.07M in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.