Horizon Investments’s Arch Capital ACGL Stock Holding History

Horizon Investments’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	$2.9M	Sell	30,263 -5,712	-16%	-$547K	0.03%	395
2025 Q4	$3.45M	Sell	35,975 -4,080	-10%	-$373K	0.04%	332
2025 Q3	$3.63M	Buy	40,055 +29,296	+272%	+$2.63M	0.05%	295
2025 Q2	$980K	Buy	10,759 +5,311	+97%	+$490K	0.02%	576
2025 Q1	$524K	Buy	5,448 +271	+5%	+$25K	0.02%	368
2024 Q4	$478K	Buy	5,177 +96	+2%	+$9.69K	0.01%	378
2024 Q3	$568K	Sell	5,081 -662	-12%	-$68.8K	0.02%	344
2024 Q2	$579K	Buy	5,743 +64	+1%	+$6.22K	0.02%	343
2024 Q1	$525K	Buy	5,679 +614	+12%	+$51.9K	0.01%	356
2023 Q4	$376K	Sell	5,065 -224	-4%	-$18.3K	0.01%	382
2023 Q3	$422K	Sell	5,289 -73	-1%	-$5.68K	0.01%	343
2023 Q2	$401K	Sell	5,362 -1,264	-19%	-$91.4K	0.01%	353
2023 Q1	$450K	Sell	6,626 -7,226	-52%	-$475K	0.01%	312
2022 Q4	$870K	Buy	+13,852	New	+$773K	0.03%	252

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