Machina Capital’s Arch Capital ACGL Stock Holding History

Machina Capital’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	-16,972	Closed	-$1.54M	–	342
2025 Q3	$1.54M	Buy	16,972 +260	+2%	+$23.3K	0.27%	137
2025 Q2	$1.52M	Buy	16,712 +6,994	+72%	+$645K	0.32%	119
2025 Q1	$935K	Buy	+9,718	New	+$897K	0.28%	132
2023 Q2	–	Sell	-4,400	Closed	-$299K	–	253
2023 Q1	$299K	Buy	+4,400	New	+$289K	0.26%	140

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

Machina Capital's ACGL Position: Q4 2025 in Review

Machina Capital sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 16,972 shares — an estimated $1.54M sold.

Machina Capital first reported a position in ACGL in Q1 2023 and held it in 4 quarters. The position peaked at $1.54M in Q3 2025. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Machina Capital reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 16,972 Arch Capital shares in Q4 2025, an estimated $1.54M.
Machina Capital first reported a position in Arch Capital in Q1 2023 and held it in 4 quarters.
Machina Capital's Arch Capital position peaked at $1.54M in Q3 2025.
921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.