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Teza Capital Management’s Arch Capital ACGL Stock Holding History

Teza Capital Management’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
-3,767
Closed -$343K – 50
2025
Q2 		$343K Buy
+3,767
New +$348K 0.26% 157
2025
Q1 		– Sell
-8,340
Closed -$770K – 405
2024
Q4 		$770K Buy
+8,340
New +$842K 0.12% 226
2024
Q2 		– Sell
-9,440
Closed -$873K – 565
2024
Q1 		$873K Buy
9,440
+1,997
+27% +$169K 0.12% 226
2023
Q4 		$553K Buy
+7,443
New +$608K 0.09% 276
2023
Q3 		– Sell
-2,991
Closed -$224K – 575
2023
Q2 		$224K Buy
+2,991
New +$216K 0.04% 484
2022
Q4 		– Sell
-6,713
Closed -$306K – 563
2022
Q3 		$306K Buy
+6,713
New +$303K 0.06% 411
2022
Q2 		– Sell
-9,362
Closed -$453K – 405
2022
Q1 		$453K Buy
+9,362
New +$435K 0.17% 189
2020
Q3 		– Sell
-13,188
Closed -$378K – 349
2020
Q2 		$378K Buy
+13,188
New +$365K 0.08% 344
2019
Q3 		– Sell
-7,166
Closed -$266K – 482
2019
Q2 		$266K Sell
7,166
-33,503
-82% -$1.14M 0.16% 235
2019
Q1 		$1.31M Buy
40,669
+3,319
+9% +$101K 0.7% 27
2018
Q4 		$998K Buy
37,350
+5,413
+17% +$150K 0.38% 84
2018
Q3 		$952K Buy
+31,937
New +$950K 0.22% 172
2018
Q2 		– Sell
-54,939
Closed -$1.57M – 443
2018
Q1 		$1.57M Buy
54,939
+40,551
+282% +$1.19M 0.38% 64
2017
Q4 		$435K Buy
+14,388
New +$460K 0.26% 162
2017
Q1 		– Sell
-9,930
Closed -$286K – 499
2016
Q4 		$286K Buy
+9,930
New +$270K 0.4% 90

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teza Capital Management's ACGL Position: Q3 2025 in Review

Teza Capital Management sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 3,767 shares — an estimated $343K sold.

Teza Capital Management first reported a position in ACGL in Q4 2016 and held it in 15 quarters. The position peaked at $1.57M in Q1 2018. 846 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

  • Teza Capital Management reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,767 Arch Capital shares in Q3 2025, an estimated $343K.
  • Teza Capital Management first reported a position in Arch Capital in Q4 2016 and held it in 15 quarters.
  • Teza Capital Management's Arch Capital position peaked at $1.57M in Q1 2018.
  • 846 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.