Leuthold Group’s Arch Capital ACGL Stock Holding History

Leuthold Group’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	-35,164	Closed	-$3.2M	–	206
2025 Q2	$3.2M	Sell	35,164 -486	-1%	-$44.8K	0.38%	97
2025 Q1	$3.43M	Sell	35,650 -1,919	-5%	-$177K	0.45%	87
2024 Q4	$3.47M	Sell	37,569 -1,322	-3%	-$133K	0.42%	97
2024 Q3	$4.35M	Buy	+38,891	New	+$4.04M	0.48%	87
2023 Q2	–	Sell	-73,651	Closed	-$5M	–	202
2023 Q1	$5M	Sell	73,651 -1,509	-2%	-$99.2K	0.66%	54
2022 Q4	$4.72M	Sell	75,160 -1,763	-2%	-$98.4K	0.64%	59
2022 Q3	$3.5M	Sell	76,923 -1,535	-2%	-$69.3K	0.53%	80
2022 Q2	$3.57M	Sell	78,458 -1,644	-2%	-$76.2K	0.51%	79
2022 Q1	$3.88M	Buy	+80,102	New	+$3.72M	0.5%	83
2019 Q4	–	Sell	-9,583	Closed	-$402K	–	167
2019 Q3	$402K	Sell	9,583 -491	-5%	-$19.4K	0.05%	141
2019 Q2	$374K	Buy	+10,074	New	+$344K	0.05%	157

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

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

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 $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return