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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
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

Leuthold Group's ACGL Position: Q3 2025 in Review

Leuthold Group sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 35,164 shares — an estimated $3.2M sold.

Leuthold Group first reported a position in ACGL in Q2 2019 and held it in 11 quarters. The position peaked at $5M in Q1 2023. 844 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Leuthold Group reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • Leuthold Group sold 35,164 Arch Capital shares in Q3 2025, an estimated $3.2M.
  • Leuthold Group first reported a position in Arch Capital in Q2 2019 and held it in 11 quarters.
  • Leuthold Group's Arch Capital position peaked at $5M in Q1 2023.
  • 844 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.