Iconiq Capital’s Arch Capital ACGL Stock Holding History

Iconiq Capital’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 Q2	–	Sell	-2,284	Closed	-$220K	–	406
2025 Q1	$220K	Buy	+2,284	New	+$211K	﹤0.01%	348

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

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

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

Iconiq Capital's ACGL Position: Q2 2025 in Review

Iconiq Capital sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 2,284 shares — an estimated $220K sold.

Iconiq Capital first reported a position in ACGL in Q1 2025 and held it in 1 quarter. The position peaked at $220K in Q1 2025. 852 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

Iconiq Capital reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
Iconiq Capital sold 2,284 Arch Capital shares in Q2 2025, an estimated $220K.
Iconiq Capital first reported a position in Arch Capital in Q1 2025 and held it in 1 quarter.
Iconiq Capital's Arch Capital position peaked at $220K in Q1 2025.
852 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.