Fund Management at Engine No 1’s Arch Capital ACGL Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-5,333	Closed	-$425K	–	6
2023 Q3	$425K	Buy	5,333 +482	+10%	+$37.5K	0.07%	271
2023 Q2	$363K	Buy	4,851 +368	+8%	+$26.6K	0.07%	292
2023 Q1	$304K	Buy	4,483 +409	+10%	+$26.9K	0.06%	307
2022 Q4	$256K	Buy	+4,074	New	+$227K	0.06%	305

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fund Management at Engine No 1's ACGL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 5,333 shares — an estimated $425K sold.

Fund Management at Engine No 1 first reported a position in ACGL in Q4 2022 and held it in 4 quarters. The position peaked at $425K in Q3 2023. 763 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,333 Arch Capital shares in Q4 2023, an estimated $425K.
Fund Management at Engine No 1 first reported a position in Arch Capital in Q4 2022 and held it in 4 quarters.
Fund Management at Engine No 1's Arch Capital position peaked at $425K in Q3 2023.
763 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.