Tortoise Investment Management’s Arch Capital ACGL Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-11	Closed	-$998	–	250
2025 Q3	$998	Sell	11 -6	-35%	-$538	﹤0.01%	1041
2025 Q2	$1.55K	Buy	+17	New	+$1.57K	﹤0.01%	862
2020 Q2	–	Sell	-27	Closed	-$1K	–	500
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	500
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	553
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	556
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	584
2019 Q1	$1K	Buy	+27	New	+$822	﹤0.01%	578

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

Tortoise Investment Management's ACGL Position: Q4 2025 in Review

Tortoise Investment Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 11 shares — an estimated $998 sold.

Tortoise Investment Management first reported a position in ACGL in Q1 2019 and held it in 7 quarters. The position peaked at $1.55K in Q2 2025. 923 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Tortoise Investment Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 11 Arch Capital shares in Q4 2025, an estimated $998.
Tortoise Investment Management first reported a position in Arch Capital in Q1 2019 and held it in 7 quarters.
Tortoise Investment Management's Arch Capital position peaked at $1.55K in Q2 2025.
923 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.