Tema ETFs’s Arch Capital ACGL Stock Holding History

Tema ETFs’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	-6,892	Closed	-$625K	–	559
2025 Q3	$625K	Buy	+6,892	New	+$618K	0.05%	344

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tema ETFs's ACGL Position: Q4 2025 in Review

Tema ETFs sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 6,892 shares — an estimated $625K sold.

Tema ETFs first reported a position in ACGL in Q3 2025 and held it in 1 quarter. The position peaked at $625K in Q3 2025. 923 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Tema ETFs reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Tema ETFs sold 6,892 Arch Capital shares in Q4 2025, an estimated $625K.
Tema ETFs first reported a position in Arch Capital in Q3 2025 and held it in 1 quarter.
Tema ETFs's Arch Capital position peaked at $625K in Q3 2025.
923 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.