Gunderson Capital Management’s Arch Capital ACGL Stock Holding History

Gunderson 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
2024 Q4	–	Sell	-40,028	Closed	-$4.48M	–	38
2024 Q3	$4.48M	Sell	40,028 -192	-0.5%	-$20K	1.9%	19
2024 Q2	$4.06M	Buy	40,220 +6,648	+20%	+$646K	1.74%	18
2024 Q1	$3.1M	Buy	33,572 +1,736	+5%	+$147K	1.44%	26
2023 Q4	$2.36M	Buy	31,836 +9,332	+41%	+$763K	1.35%	22
2023 Q3	$1.79M	Buy	22,504 +1,666	+8%	+$130K	1.22%	27
2023 Q2	$1.56M	Sell	20,838 -540	-3%	-$39K	1.03%	27
2023 Q1	$1.45M	Sell	21,378 -2,105	-9%	-$138K	1.08%	27
2022 Q4	$1.47M	Buy	+23,483	New	+$1.31M	2.69%	10

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

Gunderson Capital Management's ACGL Position: Q4 2024 in Review

Gunderson Capital Management sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 40,028 shares — an estimated $4.48M sold.

Gunderson Capital Management first reported a position in ACGL in Q4 2022 and held it in 8 quarters. The position peaked at $4.48M in Q3 2024. 844 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

Gunderson Capital Management reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
Gunderson Capital Management sold 40,028 Arch Capital shares in Q4 2024, an estimated $4.48M.
Gunderson Capital Management first reported a position in Arch Capital in Q4 2022 and held it in 8 quarters.
Gunderson Capital Management's Arch Capital position peaked at $4.48M in Q3 2024.
844 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Gunderson Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.