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Meritage Portfolio Management’s Arch Capital ACGL Stock Holding History

Meritage Portfolio 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 		$4.24M Sell
44,215
-1,293
-3% -$118K 0.28% 111
2025
Q3 		$4.13M Sell
45,508
-4,719
-9% -$423K 0.28% 111
2025
Q2 		$4.57M Sell
50,227
-190
-0.4% -$17.5K 0.29% 103
2025
Q1 		$4.85M Sell
50,417
-1,125
-2% -$104K 0.32% 92
2024
Q4 		$4.76M Sell
51,542
-982
-2% -$99.1K 0.3% 92
2024
Q3 		$5.88M Sell
52,524
-37,822
-42% -$3.93M 0.36% 79
2024
Q2 		$9.12M Sell
90,346
-1,111
-1% -$108K 0.58% 41
2024
Q1 		$8.45M Buy
91,457
+13,647
+18% +$1.15M 0.54% 47
2023
Q4 		$5.78M Sell
77,810
-440
-0.6% -$36K 0.38% 79
2023
Q3 		$6.24M Buy
+78,250
New +$6.09M 0.46% 63

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's ACGL Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Arch Capital (ACGL) stake by 2.8% in Q4 2025, selling an estimated $118K and leaving 44,215 shares worth $4.24M. The position accounts for 0.28% of the portfolio, ranked #111.

Meritage Portfolio Management first reported a position in ACGL in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.12M in Q2 2024. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • Meritage Portfolio Management held 44,215 shares of Arch Capital worth $4.24M as of Q4 2025.
  • Meritage Portfolio Management sold 1,293 Arch Capital shares in Q4 2025, an estimated $118K.
  • Arch Capital made up 0.28% of Meritage Portfolio Management's portfolio in Q4 2025, its #111 holding.
  • Meritage Portfolio Management first reported a position in Arch Capital in Q3 2023 and has held it in 10 quarters since.
  • Meritage Portfolio Management's Arch Capital position peaked at $9.12M in Q2 2024.
  • 921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.