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Moors & Cabot’s Arch Capital ACGL Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-2,705
Closed -$250K – 875
2024
Q4 		$250K Buy
2,705
+486
+22% +$49.1K 0.01% 725
2024
Q3 		$250K Buy
+2,219
New +$231K 0.01% 716
2024
Q2 		– Sell
-4,218
Closed -$390K – 861
2024
Q1 		$390K Buy
4,218
+1,376
+48% +$116K 0.02% 582
2023
Q4 		$211K Sell
2,842
-1,125
-28% -$91.9K 0.01% 733
2023
Q3 		$316K Sell
3,967
-1,300
-25% -$101K 0.02% 581
2023
Q2 		$394K Buy
5,267
+625
+13% +$45.2K 0.03% 514
2023
Q1 		$315K Buy
4,642
+410
+10% +$26.9K 0.02% 587
2022
Q4 		$266K Buy
+4,232
New +$236K 0.02% 628

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moors & Cabot's ACGL Position: Q1 2025 in Review

Moors & Cabot sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 2,705 shares — an estimated $250K sold.

Moors & Cabot first reported a position in ACGL in Q4 2022 and held it in 8 quarters. The position peaked at $394K in Q2 2023. 851 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Moors & Cabot reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Moors & Cabot sold 2,705 Arch Capital shares in Q1 2025, an estimated $250K.
  • Moors & Cabot first reported a position in Arch Capital in Q4 2022 and held it in 8 quarters.
  • Moors & Cabot's Arch Capital position peaked at $394K in Q2 2023.
  • 851 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.