Profund Advisors’s Arch Capital ACGL Stock Holding History

Profund Advisors’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
2026 Q1	$296K	Sell	3,081 -675	-18%	-$64.6K	0.01%	754
2025 Q4	$360K	Sell	3,756 -1,550	-29%	-$142K	0.01%	750
2025 Q3	$481K	Buy	5,306 +64	+1%	+$5.74K	0.02%	528
2025 Q2	$477K	Sell	5,242 -112	-2%	-$10.3K	0.02%	476
2025 Q1	$515K	Sell	5,354 -438	-8%	-$40.4K	0.02%	460
2024 Q4	$535K	Buy	5,792 +116	+2%	+$11.7K	0.02%	485
2024 Q3	$635K	Sell	5,676 -130	-2%	-$13.5K	0.02%	439
2024 Q2	$586K	Sell	5,806 -75	-1%	-$7.29K	0.02%	453
2024 Q1	$544K	Buy	5,881 +1,199	+26%	+$101K	0.02%	543
2023 Q4	$348K	Buy	4,682 +398	+9%	+$32.5K	0.01%	705
2023 Q3	$341K	Sell	4,284 -248	-5%	-$19.3K	0.02%	600
2023 Q2	$339K	Sell	4,532 -46	-1%	-$3.33K	0.02%	656
2023 Q1	$311K	Buy	4,578 +602	+15%	+$39.6K	0.02%	700
2022 Q4	$250K	Buy	+3,976	New	+$222K	0.02%	758
2018 Q1	–	Sell	-7,086	Closed	-$214K	–	1478
2017 Q4	$214K	Buy	+7,086	New	+$227K	0.01%	1340
2017 Q2	–	Sell	-7,332	Closed	-$232K	–	1427
2017 Q1	$232K	Buy	+7,332	New	+$224K	0.01%	1296

Other funds holding ACGL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return