Paradigm Asset Management’s Arch Capital ACGL Stock Holding History

Paradigm Asset 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
2024 Q4	–	Sell	-1,300	Closed	-$145K	–	509
2024 Q3	$145K	Hold	1,300	–	–	0.04%	298
2024 Q2	$131K	Buy	+1,300	New	+$126K	0.04%	296
2021 Q1	–	Sell	-33,184	Closed	-$1.2M	–	322
2020 Q4	$1.2M	Hold	33,184	–	–	0.33%	103
2020 Q3	$971K	Buy	33,184 +1,864	+6%	+$56.8K	0.3%	117
2020 Q2	$897K	Hold	31,320	–	–	0.28%	135
2020 Q1	$891K	Sell	31,320 -9,150	-23%	-$371K	0.34%	105
2019 Q4	$1.74M	Hold	40,470	–	–	0.52%	36
2019 Q3	$1.7M	Hold	40,470	–	–	0.56%	34
2019 Q2	$1.5M	Hold	40,470	–	–	0.43%	55
2019 Q1	$1.31M	Buy	40,470 +4,470	+12%	+$136K	0.38%	89
2018 Q4	$962K	Hold	36,000	–	–	0.31%	117
2018 Q3	$1.07M	Hold	36,000	–	–	0.3%	113
2018 Q2	$953K	Hold	36,000	–	–	0.28%	123
2018 Q1	$1.03M	Hold	36,000	–	–	0.3%	116
2017 Q4	$1.09M	Hold	36,000	–	–	0.3%	115
2017 Q3	$1.18M	Hold	36,000	–	–	0.31%	110
2017 Q2	$1.12M	Hold	36,000	–	–	0.23%	116
2017 Q1	$1.14M	Buy	36,000 +31,800	+757%	+$972K	0.22%	104
2016 Q4	$121K	Hold	4,200	–	–	0.02%	364
2016 Q3	$111K	Hold	4,200	–	–	0.02%	397
2016 Q2	$101K	Hold	4,200	–	–	0.02%	448
2016 Q1	$99.5K	Hold	4,200	–	–	0.02%	460
2015 Q4	$97.7K	Buy	4,200 +600	+17%	+$14.7K	0.02%	507
2015 Q3	$88.2K	Hold	3,600	–	–	0.01%	532
2015 Q2	$80.4K	Buy	3,600 +600	+20%	+$12.7K	0.01%	583
2015 Q1	$61.6K	Sell	3,000 -600	-17%	-$12K	0.01%	619
2014 Q4	$70.9K	Hold	3,600	–	–	0.01%	603
2014 Q3	$65.7K	Buy	+3,600	New	+$66.4K	0.01%	625

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

Paradigm Asset Management's ACGL Position: Q4 2024 in Review

Paradigm Asset Management sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 1,300 shares — an estimated $145K sold.

Paradigm Asset Management first reported a position in ACGL in Q3 2014 and held it in 28 quarters. The position peaked at $1.74M in Q4 2019. 842 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

Paradigm Asset Management reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 1,300 Arch Capital shares in Q4 2024, an estimated $145K.
Paradigm Asset Management first reported a position in Arch Capital in Q3 2014 and held it in 28 quarters.
Paradigm Asset Management's Arch Capital position peaked at $1.74M in Q4 2019.
842 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.