R Squared’s Arch Capital ACGL Stock Holding History

R Squared’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 Q3	–	Sell	-2,995	Closed	-$273K	–	539
2025 Q2	$273K	Buy	+2,995	New	+$276K	0.15%	239

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

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

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

R Squared's ACGL Position: Q3 2025 in Review

R Squared sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 2,995 shares — an estimated $273K sold.

R Squared first reported a position in ACGL in Q2 2025 and held it in 1 quarter. The position peaked at $273K in Q2 2025. 842 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

R Squared reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,995 Arch Capital shares in Q3 2025, an estimated $273K.
R Squared first reported a position in Arch Capital in Q2 2025 and held it in 1 quarter.
R Squared's Arch Capital position peaked at $273K in Q2 2025.
842 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.