TFB Advisors’s Arch Capital ACGL Stock Holding History

TFB 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
2026 Q1	$424K	Sell	4,418 -644	-13%	-$61.7K	0.22%	99
2025 Q4	$486K	Buy	5,062 +17	+0.3%	+$1.55K	0.14%	163
2025 Q3	$465K	Sell	5,045 -1,562	-24%	-$140K	0.14%	170
2025 Q2	$602K	Buy	6,607 +911	+16%	+$84.1K	0.16%	146
2025 Q1	$548K	Buy	5,696 +12	+0.2%	+$1.11K	0.16%	154
2024 Q4	$525K	Buy	5,684 +88	+2%	+$8.88K	0.15%	161
2024 Q3	$626K	Sell	5,596 -66	-1%	-$6.86K	0.19%	121
2024 Q2	$571K	Buy	5,662 +216	+4%	+$21K	0.19%	118
2024 Q1	$522K	Buy	5,446 +2,429	+81%	+$205K	0.19%	118
2023 Q4	$224K	Sell	3,017 -1,935	-39%	-$158K	0.11%	155
2023 Q3	$395K	Buy	+4,952	New	+$385K	0.48%	62

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