NKCFO LLC’s Arch Capital ACGL Stock Holding History

NKCFO LLC’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
2024 Q4	–	Sell	-22,875	Closed	-$2.56M	–	106
2024 Q3	$2.56M	Buy	22,875 +850	+4%	+$88.4K	1.22%	21
2024 Q2	$2.22M	Hold	22,025	–	–	1.21%	19
2024 Q1	$2.04M	Buy	+22,025	New	+$1.86M	1.22%	19

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NKCFO LLC's ACGL Position: Q4 2024 in Review

NKCFO LLC sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 22,875 shares — an estimated $2.56M sold.

NKCFO LLC first reported a position in ACGL in Q1 2024 and held it in 3 quarters. The position peaked at $2.56M in Q3 2024. 841 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

NKCFO LLC reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 22,875 Arch Capital shares in Q4 2024, an estimated $2.56M.
NKCFO LLC first reported a position in Arch Capital in Q1 2024 and held it in 3 quarters.
NKCFO LLC's Arch Capital position peaked at $2.56M in Q3 2024.
841 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.