Gilbert & Cook’s Arch Capital ACGL Stock Holding History

Gilbert & Cook’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	$240K	Sell	2,502 -691	-22%	-$66.2K	0.03%	201
2025 Q4	$306K	Sell	3,193 -135	-4%	-$12.4K	0.04%	188
2025 Q3	$302K	Sell	3,328 -2,395	-42%	-$215K	0.04%	181
2025 Q2	$521K	Buy	5,723 +17	+0.3%	+$1.57K	0.07%	138
2025 Q1	$549K	Sell	5,706 -124	-2%	-$11.4K	0.08%	126
2024 Q4	$538K	Buy	5,830 +545	+10%	+$55K	0.08%	128
2024 Q3	$591K	Buy	5,285 +163	+3%	+$17K	0.08%	116
2024 Q2	$517K	Sell	5,122 -655	-11%	-$63.7K	0.08%	120
2024 Q1	$534K	Buy	5,777 +643	+13%	+$54.4K	0.07%	133
2023 Q4	$381K	Buy	5,134 +19	+0.4%	+$1.55K	0.05%	168
2023 Q3	$408K	Buy	5,115 +480	+10%	+$37.4K	0.06%	147
2023 Q2	$347K	Buy	4,635 +201	+5%	+$14.5K	0.06%	153
2023 Q1	$301K	Buy	4,434 +82	+2%	+$5.39K	0.05%	169
2022 Q4	$273K	Buy	4,352 +131	+3%	+$7.31K	0.05%	180
2022 Q3	$237K	Buy	+4,221	New	+$191K	0.05%	185
2021 Q3	–	Sell	-6,028	Closed	-$235K	–	209
2021 Q2	$235K	Buy	6,028 +213	+4%	+$8.43K	0.04%	195
2021 Q1	$223K	Buy	+5,815	New	+$207K	0.04%	183

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