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Neo Ivy Capital Management’s Arch Capital ACGL Stock Holding History

Neo Ivy Capital 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 		– Sell
-804
Closed -$73.2K – 375
2025
Q2 		$73.2K Buy
+804
New +$74.2K 0.02% 304
2023
Q4 		$239K Buy
+3,223
New +$263K 0.53% 43
2022
Q1 		– Sell
-36
Closed -$2K – 467
2021
Q4 		$2K Sell
36
-9,261
-100% -$393K ﹤0.01% 408
2021
Q3 		$266K Buy
+9,297
New +$368K 0.31% 121
2020
Q3 		– Sell
-9,297
Closed -$266K – 448
2020
Q2 		$266K Buy
+9,297
New +$257K 0.31% 121
2019
Q2 		– Sell
-6,350
Closed -$205K – 256
2019
Q1 		$205K Buy
+6,350
New +$193K 0.12% 198

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 $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's ACGL Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 804 shares — an estimated $73.2K sold.

Neo Ivy Capital Management first reported a position in ACGL in Q1 2019 and held it in 6 quarters. The position peaked at $266K in Q3 2021. 846 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 804 Arch Capital shares in Q3 2025, an estimated $73.2K.
  • Neo Ivy Capital Management first reported a position in Arch Capital in Q1 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Arch Capital position peaked at $266K in Q3 2021.
  • 846 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.