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Richard Bernstein Advisors’s Arch Capital ACGL Stock Holding History

Richard Bernstein 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
2025
Q4 		– Sell
-13,186
Closed -$1.2M – 175
2025
Q3 		$1.2M Sell
13,186
-13,795
-51% -$1.24M 0.03% 160
2025
Q2 		$2.46M Buy
+26,981
New +$2.49M 0.06% 172

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's ACGL Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 13,186 shares — an estimated $1.2M sold.

Richard Bernstein Advisors first reported a position in ACGL in Q2 2025 and held it in 2 quarters. The position peaked at $2.46M in Q2 2025. 918 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

  • Richard Bernstein Advisors reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 13,186 Arch Capital shares in Q4 2025, an estimated $1.2M.
  • Richard Bernstein Advisors first reported a position in Arch Capital in Q2 2025 and held it in 2 quarters.
  • Richard Bernstein Advisors's Arch Capital position peaked at $2.46M in Q2 2025.
  • 918 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.