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LRT Capital Management’s Arch Capital ACGL Stock Holding History

LRT Capital 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
2024
Q4 		– Sell
-4,985
Closed -$558K – 88
2024
Q3 		$558K Sell
4,985
-2,278
-31% -$237K 0.52% 65
2024
Q2 		$733K Buy
7,263
+1,616
+29% +$157K 0.69% 54
2024
Q1 		$522K Sell
5,647
-884
-14% -$74.7K 0.47% 64
2023
Q4 		$485K Sell
6,531
-20,700
-76% -$1.69M 0.46% 69
2023
Q3 		$2.17M Buy
27,231
+16,580
+156% +$1.29M 1.5% 22
2023
Q2 		$778K Buy
10,651
+3,752
+54% +$271K 0.57% 59
2023
Q1 		$468K Buy
+6,899
New +$453K 0.35% 64
2022
Q2 		– Sell
-15,366
Closed -$744K – 64
2022
Q1 		$744K Buy
+15,366
New +$714K 0.48% 52

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 $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LRT Capital Management's ACGL Position: Q4 2024 in Review

LRT Capital Management sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 4,985 shares — an estimated $558K sold.

LRT Capital Management first reported a position in ACGL in Q1 2022 and held it in 8 quarters. The position peaked at $2.17M in Q3 2023. 845 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

  • LRT Capital Management reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 4,985 Arch Capital shares in Q4 2024, an estimated $558K.
  • LRT Capital Management first reported a position in Arch Capital in Q1 2022 and held it in 8 quarters.
  • LRT Capital Management's Arch Capital position peaked at $2.17M in Q3 2023.
  • 845 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.