Kovitz Investment Group Partners’s Arch Capital ACGL Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-3,068	Closed	-$278K	–	475
2025 Q3	$278K	Buy	3,068 +57	+2%	+$5.11K	﹤0.01%	1228
2025 Q2	$274K	Sell	3,011 -28	-0.9%	-$2.58K	﹤0.01%	1173
2025 Q1	$292K	Buy	3,039 +102	+3%	+$9.41K	﹤0.01%	1060
2024 Q4	$271K	Buy	+2,937	New	+$296K	﹤0.01%	1069

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovitz Investment Group Partners's ACGL Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 3,068 shares — an estimated $278K sold.

Kovitz Investment Group Partners first reported a position in ACGL in Q4 2024 and held it in 4 quarters. The position peaked at $292K in Q1 2025. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 3,068 Arch Capital shares in Q4 2025, an estimated $278K.
Kovitz Investment Group Partners first reported a position in Arch Capital in Q4 2024 and held it in 4 quarters.
Kovitz Investment Group Partners's Arch Capital position peaked at $292K in Q1 2025.
921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.