PEAK6’s Arch Capital ACGL Stock Holding History

PEAK6’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 Q1	–	Sell	-5,300	Closed	-$489K	–	2923
2024 Q4	$489K	Buy	+5,300	New	+$535K	﹤0.01%	2168

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

PEAK6's ACGL Position: Q2 2025 in Review

PEAK6 sold out of Arch Capital (ACGL) in Q2 2025, closing a stake of 9,318 shares — an estimated $896K sold.

PEAK6 first reported a position in ACGL in Q1 2025 and held it in 1 quarter. The position peaked at $896K in Q1 2025. 852 funds tracked by Wall St. Rank hold ACGL as of Q2 2025.

PEAK6 reported no remaining Arch Capital position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 9,318 Arch Capital shares in Q2 2025, an estimated $896K.
PEAK6 first reported a position in Arch Capital in Q1 2025 and held it in 1 quarter.
PEAK6's Arch Capital position peaked at $896K in Q1 2025.
852 funds tracked by Wall St. Rank held Arch Capital as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.