Riverwater Partners’s Arch Capital ACGL Stock Holding History

Riverwater Partners’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	$493K	Buy	5,136 +1,642	+47%	+$157K	0.16%	133
2025 Q4	$335K	Buy	+3,494	New	+$320K	0.13%	162
2024 Q4	–	Sell	-2,073	Closed	-$236K	–	213
2024 Q3	$236K	Sell	2,073 -1,749	-46%	-$182K	0.12%	190
2024 Q2	$386K	Hold	3,822	–	–	0.29%	109
2024 Q1	$353K	Sell	3,822 -140	-4%	-$11.8K	0.26%	123
2023 Q4	$294K	Hold	3,962	–	–	0.23%	139
2023 Q3	$316K	Sell	3,962 -190	-5%	-$14.8K	0.29%	123
2023 Q2	$311K	Hold	4,152	–	–	0.28%	122
2023 Q1	$282K	Sell	4,152 -1,109	-21%	-$72.9K	0.26%	126
2022 Q4	$330K	Sell	5,261 -1,246	-19%	-$69.6K	0.28%	109
2022 Q3	$296K	Buy	6,507 +68	+1%	+$3.07K	0.3%	112
2022 Q2	$293K	Buy	+6,439	New	+$299K	0.3%	121
2022 Q1	–	Sell	-6,439	Closed	-$286K	–	106
2021 Q4	$286K	Buy	+6,439	New	+$273K	0.25%	159

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