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ACGL icon

InceptionR’s Arch Capital ACGL Stock Holding History

InceptionR’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
Q3 		– Sell
-5,768
Closed -$525K – 647
2025
Q2 		$525K Sell
5,768
-9,925
-63% -$916K 0.12% 306
2025
Q1 		$1.51M Buy
+15,693
New +$1.45M 0.45% 37
2024
Q4 		– Sell
-11,927
Closed -$1.33M – 595
2024
Q3 		$1.33M Buy
11,927
+2,952
+33% +$307K 0.33% 73
2024
Q2 		$905K Buy
8,975
+2,437
+37% +$237K 0.26% 123
2024
Q1 		$604K Buy
6,538
+3,539
+118% +$299K 0.16% 256
2023
Q4 		$223K Buy
+2,999
New +$245K 0.16% 284
2023
Q3 		– Sell
-8,590
Closed -$643K – 375
2023
Q2 		$643K Sell
8,590
-2,993
-26% -$216K 0.34% 92
2023
Q1 		$786K Buy
11,583
+1,806
+18% +$119K 0.25% 151
2022
Q4 		$614K Buy
+9,777
New +$546K 0.32% 109

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InceptionR's ACGL Position: Q3 2025 in Review

InceptionR sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 5,768 shares — an estimated $525K sold.

InceptionR first reported a position in ACGL in Q4 2022 and held it in 9 quarters. The position peaked at $1.51M in Q1 2025. 844 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • InceptionR reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 5,768 Arch Capital shares in Q3 2025, an estimated $525K.
  • InceptionR first reported a position in Arch Capital in Q4 2022 and held it in 9 quarters.
  • InceptionR's Arch Capital position peaked at $1.51M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.