Grand Jean Capital Management’s Arch Capital ACGL Stock Holding History

Grand Jean Capital 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 Q1	–	Sell	-3,750	Closed	-$346K	–	3
2024 Q4	$346K	Hold	3,750	–	–	0.08%	43
2024 Q3	$420K	Hold	3,750	–	–	0.09%	41
2024 Q2	$378K	Hold	3,750	–	–	0.09%	38
2024 Q1	$347K	Hold	3,750	–	–	0.09%	39
2023 Q4	$279K	Hold	3,750	–	–	0.08%	40
2023 Q3	$288K	Hold	3,750	–	–	0.09%	40
2023 Q2	$281K	Hold	3,750	–	–	0.1%	38
2023 Q1	$255K	Hold	3,750	–	–	0.1%	40
2022 Q4	$235K	Buy	+3,750	New	+$209K	0.11%	40
2017 Q1	–	Sell	-7,800	Closed	-$224K	–	44
2016 Q4	$224K	Hold	7,800	–	–	0.09%	34
2016 Q3	$206K	Buy	+7,800	New	+$198K	0.09%	35
2016 Q2	–	Sell	-10,125	Closed	-$240K	–	34
2016 Q1	$240K	Hold	10,125	–	–	0.1%	29
2015 Q4	$235K	Hold	10,125	–	–	0.1%	31
2015 Q3	$248K	Hold	10,125	–	–	0.11%	37
2015 Q2	$226K	Buy	+10,125	New	+$215K	0.09%	39
2014 Q3	–	Sell	-15,525	Closed	-$297K	–	41
2014 Q2	$297K	Hold	15,525	–	–	0.1%	35
2014 Q1	$298K	Sell	15,525 -496,851	-97%	-$9.21M	0.11%	30
2013 Q4	$10.2M	Sell	512,376 -11,175	-2%	-$214K	3.6%	13
2013 Q3	$9.45M	Sell	523,551 -124,542	-19%	-$2.23M	3.06%	15
2013 Q2	$11.1M	Buy	+648,093	New	+$11.3M	4.33%	10

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grand Jean Capital Management's ACGL Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 3,750 shares — an estimated $346K sold.

Grand Jean Capital Management first reported a position in ACGL in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q2 2013. 849 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

Grand Jean Capital Management reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 3,750 Arch Capital shares in Q1 2025, an estimated $346K.
Grand Jean Capital Management first reported a position in Arch Capital in Q2 2013 and held it in 20 quarters.
Grand Jean Capital Management's Arch Capital position peaked at $11.1M in Q2 2013.
849 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.