Twin Tree Management
ACGL icon

Twin Tree Management’s Arch Capital ACGL Stock Holding History

Twin Tree 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
Q2 		– Sell
-11,600
Closed -$1.12M – 1554
2025
Q1 		$1.12M Sell
11,600
-12,900
-53% -$1.19M ﹤0.01% 1250
2024
Q4 		$2.26M Buy
+24,500
New +$2.47M ﹤0.01% 1121
2023
Q4 		– Sell
-2,500
Closed -$199K – 1341
2023
Q3 		$199K Hold
2,500
– – ﹤0.01% 1076
2023
Q2 		$187K Sell
2,500
-94,100
-97% -$6.8M ﹤0.01% 1121
2023
Q1 		$6.56M Sell
96,600
-95,800
-50% -$6.3M 0.01% 681
2022
Q4 		$12.1M Buy
+192,400
New +$10.7M 0.03% 527
2016
Q2 		– Sell
-9,900
Closed -$235K – 1155
2016
Q1 		$235K Buy
9,900
+2,400
+32% +$54.7K ﹤0.01% 971
2015
Q4 		$174K Buy
+7,500
New +$184K ﹤0.01% 1119

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Tree Management's ACGL Position: Q1 2025 in Review

Twin Tree Management sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 2,196 shares — an estimated $203K sold.

Twin Tree Management first reported a position in ACGL in Q3 2015 and held it in 22 quarters. The position peaked at $2.5M in Q4 2021. 848 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

  • Twin Tree Management reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 2,196 Arch Capital shares in Q1 2025, an estimated $203K.
  • Twin Tree Management first reported a position in Arch Capital in Q3 2015 and held it in 22 quarters.
  • Twin Tree Management's Arch Capital position peaked at $2.5M in Q4 2021.
  • 848 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.