Magnetar Financial’s Arch Capital ACGL Stock Holding History

Magnetar Financial’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	-25,246	Closed	-$2.3M	–	857
2025 Q2	$2.3M	Buy	+25,246	New	+$2.33M	0.01%	330
2024 Q2	–	Sell	-27,887	Closed	-$2.58M	–	499
2024 Q1	$2.58M	Buy	27,887 +3,487	+14%	+$295K	0.06%	188
2023 Q4	$1.81M	Buy	+24,400	New	+$1.99M	0.05%	212
2021 Q4	–	Sell	-34,322	Closed	-$1.31M	–	1351
2021 Q3	$1.31M	Buy	+34,322	New	+$1.36M	0.01%	672
2021 Q2	–	Sell	-45,760	Closed	-$1.76M	–	1176
2021 Q1	$1.76M	Buy	+45,760	New	+$1.63M	0.02%	598
2020 Q2	–	Sell	-20,742	Closed	-$590K	–	421
2020 Q1	$590K	Buy	20,742 +5,478	+36%	+$222K	0.01%	257
2019 Q4	$655K	Buy	+15,264	New	+$633K	0.01%	262
2018 Q4	–	Sell	-13,570	Closed	-$405K	–	274
2018 Q3	$405K	Buy	+13,570	New	+$404K	0.01%	237
2018 Q2	–	Sell	-450,597	Closed	-$12.9M	–	486
2018 Q1	$12.9M	Buy	450,597 +401,331	+815%	+$11.8M	0.22%	49
2017 Q4	$1.49M	Buy	+49,266	New	+$1.58M	0.03%	151
2017 Q3	–	Sell	-76,758	Closed	-$2.39M	–	705
2017 Q2	$2.39M	Buy	+76,758	New	+$2.43M	0.04%	214

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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 $1.47T 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