Philadelphia Financial Management of San Francisco’s Arch Capital ACGL Stock Holding History

Philadelphia Financial Management of San Francisco’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	-83,610	Closed	-$9.35M	–	39
2024 Q3	$9.35M	Sell	83,610 -7,234	-8%	-$752K	1.48%	25
2024 Q2	$9.17M	Buy	+90,844	New	+$8.83M	1.61%	29
2023 Q4	–	Sell	-164,908	Closed	-$13.1M	–	36
2023 Q3	$13.1M	Buy	+164,908	New	+$12.8M	3.35%	15
2022 Q1	–	Sell	-161,677	Closed	-$7.19M	–	37
2021 Q4	$7.19M	Buy	+161,677	New	+$6.86M	2.48%	17
2020 Q4	–	Sell	-175,722	Closed	-$5.14M	–	62
2020 Q3	$5.14M	Buy	+175,722	New	+$5.36M	1.9%	27

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 $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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Philadelphia Financial Management of San Francisco's ACGL Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 83,610 shares — an estimated $9.35M sold.

Philadelphia Financial Management of San Francisco first reported a position in ACGL in Q3 2020 and held it in 5 quarters. The position peaked at $13.1M in Q3 2023. 842 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

Philadelphia Financial Management of San Francisco reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 83,610 Arch Capital shares in Q4 2024, an estimated $9.35M.
Philadelphia Financial Management of San Francisco first reported a position in Arch Capital in Q3 2020 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Arch Capital position peaked at $13.1M in Q3 2023.
842 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.