Lifestyle Asset Management’s Arch Capital ACGL Stock Holding History

Lifestyle 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 Q4	–	Sell	-15,751	Closed	-$1.43M	–	139
2025 Q3	$1.43M	Buy	15,751 +2,896	+23%	+$260K	0.49%	60
2025 Q2	$1.17M	Buy	12,855 +853	+7%	+$78.7K	0.55%	42
2025 Q1	$1.15M	Buy	12,002 +44	+0.4%	+$4.06K	0.63%	30
2024 Q4	$1.1M	Buy	11,958 +487	+4%	+$49.2K	0.6%	38
2024 Q3	$1.28M	Buy	11,471 +299	+3%	+$31.1K	0.71%	25
2024 Q2	$1.13M	Sell	11,172 -1,565	-12%	-$152K	0.65%	31
2024 Q1	$1.18M	Sell	12,737 -1,675	-12%	-$142K	0.7%	33
2023 Q4	$1.07M	Sell	14,412 -736	-5%	-$60.1K	0.6%	37
2023 Q3	$1.21M	Sell	15,148 -422	-3%	-$32.8K	0.73%	21
2023 Q2	$1.17M	Buy	+15,570	New	+$1.13M	0.7%	23

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

Lifestyle Asset Management's ACGL Position: Q4 2025 in Review

Lifestyle Asset Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 15,751 shares — an estimated $1.43M sold.

Lifestyle Asset Management first reported a position in ACGL in Q2 2023 and held it in 10 quarters. The position peaked at $1.43M in Q3 2025. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Lifestyle Asset Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Lifestyle Asset Management sold 15,751 Arch Capital shares in Q4 2025, an estimated $1.43M.
Lifestyle Asset Management first reported a position in Arch Capital in Q2 2023 and held it in 10 quarters.
Lifestyle Asset Management's Arch Capital position peaked at $1.43M in Q3 2025.
921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.