Perpetual Ltd’s Arch Capital ACGL Stock Holding History

Perpetual Ltd’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	-74,892	Closed	-$6.79M	–	413
2025 Q3	$6.79M	Sell	74,892 -671	-0.9%	-$60.2K	0.08%	141
2025 Q2	$6.88M	Sell	75,563 -175	-0.2%	-$16.1K	0.08%	139
2025 Q1	$7.28M	Sell	75,738 -10,371	-12%	-$957K	0.09%	135
2024 Q4	$7.95M	Sell	86,109 -2,950	-3%	-$298K	0.09%	133
2024 Q3	$9.96M	Sell	89,059 -228,607	-72%	-$23.8M	0.11%	117
2024 Q2	$32M	Sell	317,666 -166,014	-34%	-$16.1M	0.35%	72
2024 Q1	$44.2M	Sell	483,680 -111,627	-19%	-$9.44M	0.43%	64
2023 Q4	$44.2M	Sell	595,307 -50,855	-8%	-$4.16M	0.46%	52
2023 Q3	$51.5M	Sell	646,162 -14,957	-2%	-$1.16M	0.53%	54
2023 Q2	$49.5M	Sell	661,119 -93,108	-12%	-$6.73M	0.42%	62
2023 Q1	$51.2M	Buy	+754,227	New	+$49.6M	0.44%	67

Other funds holding ACGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Ltd's ACGL Position: Q4 2025 in Review

Perpetual Ltd sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 74,892 shares — an estimated $6.79M sold.

Perpetual Ltd first reported a position in ACGL in Q1 2023 and held it in 11 quarters. The position peaked at $51.5M in Q3 2023. 921 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Perpetual Ltd reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Perpetual Ltd sold 74,892 Arch Capital shares in Q4 2025, an estimated $6.79M.
Perpetual Ltd first reported a position in Arch Capital in Q1 2023 and held it in 11 quarters.
Perpetual Ltd's Arch Capital position peaked at $51.5M in Q3 2023.
921 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.