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New York Life Investment Management’s Arch Capital ACGL Stock Holding History

New York Life 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
2025
Q4 		– Sell
-54,071
Closed -$4.91M – 767
2025
Q3 		$4.91M Sell
54,071
-1,608
-3% -$144K 0.04% 341
2025
Q2 		$5.07M Buy
55,679
+479
+0.9% +$44.2K 0.05% 325
2025
Q1 		$5.31M Sell
55,200
-244
-0.4% -$22.5K 0.05% 307
2024
Q4 		$5.12M Buy
55,444
+284
+0.5% +$28.7K 0.05% 320
2024
Q3 		$6.17M Sell
55,160
-1,651
-3% -$172K 0.06% 290
2024
Q2 		$5.73M Buy
56,811
+940
+2% +$91.4K 0.06% 294
2024
Q1 		$5.16M Sell
55,871
-2,246
-4% -$190K 0.05% 327
2023
Q4 		$4.32M Buy
58,117
+343
+0.6% +$28K 0.04% 359
2023
Q3 		$4.61M Sell
57,774
-224
-0.4% -$17.4K 0.05% 322
2023
Q2 		$4.34M Buy
57,998
+29
+0.1% +$2.1K 0.05% 349
2023
Q1 		$3.93M Buy
57,969
+17
+0% +$1.12K 0.04% 362
2022
Q4 		$3.64M Buy
57,952
+51,068
+742% +$2.85M 0.04% 393
2022
Q3 		$314K Sell
6,884
-495
-7% -$22.4K ﹤0.01% 1085
2022
Q2 		$336K Buy
+7,379
New +$342K ﹤0.01% 1105

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's ACGL Position: Q4 2025 in Review

New York Life Investment Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 54,071 shares — an estimated $4.91M sold.

New York Life Investment Management first reported a position in ACGL in Q2 2022 and held it in 14 quarters. The position peaked at $6.17M in Q3 2024. 919 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • New York Life Investment Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 54,071 Arch Capital shares in Q4 2025, an estimated $4.91M.
  • New York Life Investment Management first reported a position in Arch Capital in Q2 2022 and held it in 14 quarters.
  • New York Life Investment Management's Arch Capital position peaked at $6.17M in Q3 2024.
  • 919 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.