Tsai Capital’s Arch Capital ACGL Stock Holding History

Tsai Capital’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	-29,612	Closed	-$2.7M	–	24
2025 Q2	$2.7M	Sell	29,612 -100	-0.3%	-$9.23K	1.98%	21
2025 Q1	$2.86M	Buy	+29,712	New	+$2.74M	2.35%	21

Other funds holding ACGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tsai Capital's ACGL Position: Q3 2025 in Review

Tsai Capital sold out of Arch Capital (ACGL) in Q3 2025, closing a stake of 29,612 shares — an estimated $2.7M sold.

Tsai Capital first reported a position in ACGL in Q1 2025 and held it in 2 quarters. The position peaked at $2.86M in Q1 2025. 842 funds tracked by Wall St. Rank hold ACGL as of Q3 2025.

Tsai Capital reported no remaining Arch Capital position as of Q3 2025 after selling out during the quarter.
Tsai Capital sold 29,612 Arch Capital shares in Q3 2025, an estimated $2.7M.
Tsai Capital first reported a position in Arch Capital in Q1 2025 and held it in 2 quarters.
Tsai Capital's Arch Capital position peaked at $2.86M in Q1 2025.
842 funds tracked by Wall St. Rank held Arch Capital as of Q3 2025.

Based on Tsai Capital's 13F filing for Q3 2025, filed 13 Nov 2025.