OAG
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Orbis Allan Gray’s Arch Capital ACGL Stock Holding History

Orbis Allan Gray’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
Q2 		– Sell
-1,029,505
Closed -$99M – 79
2025
Q1 		$99M Sell
1,029,505
-34,321
-3% -$3.17M 0.57% 44
2024
Q4 		$98.2M Buy
1,063,826
+595,123
+127% +$60.1M 0.53% 38
2024
Q3 		$52.4M Hold
468,703
– – 0.28% 50
2024
Q2 		$47.3M Sell
468,703
-75,419
-14% -$7.33M 0.29% 49
2024
Q1 		$50.3M Hold
544,122
– – 0.3% 49
2023
Q4 		$40.4M Buy
+544,122
New +$44.5M 0.25% 53

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Orbis Allan Gray's ACGL Position: Q2 2025 in Review

Orbis Allan Gray sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 1,029,505 shares — an estimated $99M sold.

Orbis Allan Gray first reported a position in ACGL in Q4 2023 and held it in 6 quarters. The position peaked at $99M in Q1 2025. 853 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

  • Orbis Allan Gray reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 1,029,505 Arch Capital shares in Q2 2025, an estimated $99M.
  • Orbis Allan Gray first reported a position in Arch Capital in Q4 2023 and held it in 6 quarters.
  • Orbis Allan Gray's Arch Capital position peaked at $99M in Q1 2025.
  • 853 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on Orbis Allan Gray's 13F filing for Q2 2025, filed 14 Aug 2025.