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Moloney Securities Asset Management’s Arch Capital ACGL Stock Holding History

Moloney Securities 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
Q3 		$1.97M Sell
21,739
-3,080
-12% -$276K 0.23% 101
2025
Q2 		$2.26M Buy
24,819
+293
+1% +$27K 0.28% 80
2025
Q1 		$2.36M Sell
24,526
-2,194
-8% -$202K 0.32% 69
2024
Q4 		$2.47M Sell
26,720
-1,388
-5% -$140K 0.33% 76
2024
Q3 		$3.14M Buy
28,108
+4,205
+18% +$437K 0.42% 61
2024
Q2 		$2.41M Buy
23,903
+2,766
+13% +$269K 0.35% 71
2024
Q1 		$1.95M Buy
21,137
+1,993
+10% +$169K 0.29% 83
2023
Q4 		$1.42M Buy
19,144
+786
+4% +$64.2K 0.23% 112
2023
Q3 		$1.46M Buy
18,358
+879
+5% +$68.4K 0.26% 92
2023
Q2 		$1.31M Buy
17,479
+1,074
+7% +$77.7K 0.23% 113
2023
Q1 		$1.11M Buy
16,405
+1,581
+11% +$104K 0.21% 132
2022
Q4 		$931K Buy
14,824
+1,177
+9% +$65.7K 0.21% 136
2022
Q3 		$621K Buy
13,647
+1,071
+9% +$48.4K 0.15% 186
2022
Q2 		$572K Buy
12,576
+2,425
+24% +$112K 0.13% 198
2022
Q1 		$492K Buy
10,151
+525
+5% +$24.4K 0.1% 225
2021
Q4 		$428K Buy
9,626
+255
+3% +$10.8K 0.07% 268
2021
Q3 		$358K Sell
9,371
-315
-3% -$12.5K 0.07% 286
2021
Q2 		$377K Sell
9,686
-281
-3% -$11.1K 0.07% 273
2021
Q1 		$382K Sell
9,967
-5,130
-34% -$183K 0.08% 262
2020
Q4 		$545K Sell
15,097
-3,242
-18% -$106K 0.12% 194
2020
Q3 		$536K Buy
18,339
+2,935
+19% +$89.5K 0.14% 157
2020
Q2 		$441K Buy
15,404
+5,128
+50% +$142K 0.13% 168
2020
Q1 		$292K Sell
10,276
-15,925
-61% -$645K 0.1% 192
2019
Q4 		$1.12M Buy
26,201
+805
+3% +$33.4K 0.35% 92
2019
Q3 		$1.07M Buy
25,396
+892
+4% +$35.2K 0.36% 89
2019
Q2 		$909K Buy
24,504
+91
+0.4% +$3.1K 0.3% 99
2019
Q1 		$789K Buy
24,413
+245
+1% +$7.46K 0.27% 118
2018
Q4 		$646K Buy
24,168
+11,844
+96% +$327K 0.26% 112
2018
Q3 		$367K Buy
12,324
+1,320
+12% +$39.3K 0.13% 183
2018
Q2 		$291K Buy
11,004
+2,856
+35% +$76.7K 0.11% 208
2018
Q1 		$232K Buy
+8,148
New +$240K 0.09% 249

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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 $1.56T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moloney Securities Asset Management's ACGL Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Arch Capital (ACGL) stake by 12% in Q3 2025, selling an estimated $276K and leaving 21,739 shares worth $1.97M. The position accounts for 0.23% of the portfolio, ranked #101.

Moloney Securities Asset Management first reported a position in ACGL in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.14M in Q3 2024. 843 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Moloney Securities Asset Management held 21,739 shares of Arch Capital worth $1.97M as of Q3 2025.
  • Moloney Securities Asset Management sold 3,080 Arch Capital shares in Q3 2025, an estimated $276K.
  • Arch Capital made up 0.23% of Moloney Securities Asset Management's portfolio in Q3 2025, its #101 holding.
  • Moloney Securities Asset Management first reported a position in Arch Capital in Q1 2018 and has held it in 31 quarters since.
  • Moloney Securities Asset Management's Arch Capital position peaked at $3.14M in Q3 2024.
  • 843 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.