Jupiter Asset Management’s Arch Capital ACGL Stock Holding History

Jupiter Asset 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	-232,651	Closed	-$21.5M	–	418
2024 Q4	$21.5M	Sell	232,651 -3,935	-2%	-$397K	0.21%	151
2024 Q3	$26.5M	Buy	236,586 +31,224	+15%	+$3.25M	0.23%	141
2024 Q2	$20.7M	Buy	205,362 +1,335	+0.7%	+$130K	0.2%	155
2024 Q1	$18.9M	Buy	204,027 +28,743	+16%	+$2.43M	0.18%	169
2023 Q4	$13M	Sell	175,284 -401,742	-70%	-$32.8M	0.13%	192
2023 Q3	$46M	Buy	577,026 +126,215	+28%	+$9.82M	0.51%	50
2023 Q2	$33.7M	Buy	450,811 +152,432	+51%	+$11M	0.37%	70
2023 Q1	$20.2M	Sell	298,379 -68,369	-19%	-$4.49M	0.28%	121
2022 Q4	$23M	Buy	366,748 +28,748	+9%	+$1.6M	0.34%	89
2022 Q3	$15.4M	Sell	338,000 -365,000	-52%	-$16.5M	0.24%	122
2022 Q2	$32M	Buy	703,000 +30,691	+5%	+$1.42M	0.45%	61
2022 Q1	$32.6M	Buy	672,309 +449,409	+202%	+$20.9M	0.39%	80
2021 Q4	$9.88M	Buy	+222,900	New	+$9.46M	0.11%	205
2020 Q4	–	Sell	-118,103	Closed	-$3.45M	–	579
2020 Q3	$3.45M	Buy	+118,103	New	+$3.6M	0.04%	359
2020 Q2	–	Sell	-65,820	Closed	-$1.87M	–	264
2020 Q1	$1.87M	Sell	65,820 -345,743	-84%	-$14M	0.08%	165
2019 Q4	$17.7M	Buy	411,563 +162,705	+65%	+$6.75M	0.54%	41
2019 Q3	$10.4M	Buy	+248,858	New	+$9.81M	0.34%	80
2017 Q3	–	Sell	-72,000	Closed	-$2.24M	–	207
2017 Q2	$2.24M	Sell	72,000 -234,000	-76%	-$7.42M	0.08%	196
2017 Q1	$9.67M	Buy	306,000 +31,500	+11%	+$963K	0.35%	79
2016 Q4	$7.9M	Buy	+274,500	New	+$7.46M	0.29%	89

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jupiter Asset Management's ACGL Position: Q1 2025 in Review

Jupiter Asset Management sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 232,651 shares — an estimated $21.5M sold.

Jupiter Asset Management first reported a position in ACGL in Q4 2016 and held it in 20 quarters. The position peaked at $46M in Q3 2023. 851 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

Jupiter Asset Management reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
Jupiter Asset Management sold 232,651 Arch Capital shares in Q1 2025, an estimated $21.5M.
Jupiter Asset Management first reported a position in Arch Capital in Q4 2016 and held it in 20 quarters.
Jupiter Asset Management's Arch Capital position peaked at $46M in Q3 2023.
851 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Jupiter Asset Management's 13F filing for Q1 2025, filed 9 May 2025.