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NIM
NEOS Investment Management’s
Arch Capital
ACGL
Stock Holding History
NEOS Investment 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
2026
Q1
$5.79M
Buy
60,284
+914
+2%
+$87.5K
0.03%
311
2025
Q4
$5.69M
Buy
59,370
+9,718
+20%
+$889K
0.03%
315
2025
Q3
$4.5M
Buy
49,652
+16,343
+49%
+$1.47M
0.03%
316
2025
Q2
$3.03M
Buy
33,309
+7,132
+27%
+$658K
0.04%
309
2025
Q1
$2.52M
Buy
26,177
+5,011
+24%
+$462K
0.05%
299
2024
Q4
$1.95M
Buy
21,166
+4,975
+31%
+$502K
0.05%
300
2024
Q3
$1.81M
Buy
16,191
+3,248
+25%
+$338K
0.05%
279
2024
Q2
$1.31M
Buy
12,943
+3,984
+44%
+$387K
0.05%
289
2024
Q1
$828K
Buy
8,959
+3,670
+69%
+$310K
0.05%
298
2023
Q4
$393K
Buy
5,289
+1,555
+42%
+$127K
0.04%
327
2023
Q3
$298K
Buy
+3,734
New
+$291K
0.04%
283
Other funds holding ACGL
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Artisan Partners
Milwaukee, Wisconsin
$61.3B AUM
26.25%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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