Point72 Asset Management
ACGL icon

Point72 Asset Management’s Arch Capital ACGL Stock Holding History

Point72 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
Q2 		– Sell
-336,476
Closed -$31.1M – 1797
2024
Q1 		$31.1M Buy
336,476
+261,251
+347% +$22.1M 0.08% 313
2023
Q4 		$5.59M Buy
+75,225
New +$6.15M 0.01% 875
2022
Q4 		– Sell
-41,700
Closed -$1.9M – 1477
2022
Q3 		$1.9M Sell
41,700
-554,800
-93% -$25.1M 0.01% 933
2022
Q2 		$27.1M Buy
+596,500
New +$27.7M 0.11% 241
2022
Q1 		– Sell
-205,900
Closed -$9.15M – 1140
2021
Q4 		$9.15M Buy
+205,900
New +$8.74M 0.04% 534
2021
Q2 		– Sell
-1,081,485
Closed -$41.5M – 946
2021
Q1 		$41.5M Sell
1,081,485
-2,863,497
-73% -$102M 0.19% 136
2020
Q4 		$142M Sell
3,944,982
-928,040
-19% -$30.5M 0.69% 18
2020
Q3 		$143M Buy
4,873,022
+818,577
+20% +$25M 0.73% 16
2020
Q2 		$116M Buy
4,054,445
+3,547,449
+700% +$98.1M 0.76% 18
2020
Q1 		$14.4M Buy
506,996
+137,696
+37% +$5.58M 0.12% 251
2019
Q4 		$15.8M Buy
369,300
+40,072
+12% +$1.66M 0.08% 296
2019
Q3 		$13.8M Buy
329,228
+146,277
+80% +$5.77M 0.08% 287
2019
Q2 		$6.78M Buy
+182,951
New +$6.24M 0.04% 452
2017
Q3 		– Sell
-582,900
Closed -$18.1M – 850
2017
Q2 		$18.1M Buy
582,900
+356,400
+157% +$11.3M 0.1% 271
2017
Q1 		$7.16M Buy
226,500
+173,100
+324% +$5.29M 0.04% 459
2016
Q4 		$1.54M Sell
53,400
-130,500
-71% -$3.55M 0.01% 584
2016
Q3 		$4.86M Buy
+183,900
New +$4.68M 0.03% 423
2016
Q1 		– Sell
-53,700
Closed -$1.25M – 708
2015
Q4 		$1.25M Buy
+53,700
New +$1.32M 0.01% 595

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Point72 Asset Management's ACGL Position: Q2 2024 in Review

Point72 Asset Management sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 336,476 shares — an estimated $31.1M sold.

Point72 Asset Management first reported a position in ACGL in Q4 2015 and held it in 18 quarters. The position peaked at $143M in Q3 2020. 802 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

  • Point72 Asset Management reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 336,476 Arch Capital shares in Q2 2024, an estimated $31.1M.
  • Point72 Asset Management first reported a position in Arch Capital in Q4 2015 and held it in 18 quarters.
  • Point72 Asset Management's Arch Capital position peaked at $143M in Q3 2020.
  • 802 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.