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 Q1	–	Sell	-44,800	Closed	-$4.14M	–	1519
2024 Q4	$4.14M	Buy	+44,800	New	+$4.52M	0.01%	982
2023 Q3	–	Sell	-77,500	Closed	-$5.8M	–	1184
2023 Q2	$5.8M	Sell	77,500 -106,100	-58%	-$7.67M	0.01%	723
2023 Q1	$12.5M	Sell	183,600 -22,900	-11%	-$1.5M	0.02%	519
2022 Q4	$13M	Buy	+206,500	New	+$11.5M	0.03%	502
2022 Q3	–	Sell	-37,200	Closed	-$1.69M	–	1281
2022 Q2	$1.69M	Sell	37,200 -385,500	-91%	-$17.9M	﹤0.01%	1112
2022 Q1	$20.5M	Sell	422,700 -25,700	-6%	-$1.19M	0.03%	459
2021 Q4	$19.9M	Buy	448,400 +409,900	+1,065%	+$17.4M	0.04%	413
2021 Q3	$1.47M	Buy	+38,500	New	+$1.52M	﹤0.01%	1106
2020 Q3	–	Sell	-96,600	Closed	-$2.77M	–	1182
2020 Q2	$2.77M	Hold	96,600	–	–	0.01%	805
2020 Q1	$2.75M	Buy	+96,600	New	+$3.92M	0.01%	640
2019 Q4	–	Sell	-35,400	Closed	-$1.49M	–	1202
2019 Q3	$1.49M	Buy	+35,400	New	+$1.4M	0.01%	751

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.