Voleon Capital Management’s Arch Capital ACGL Stock Holding History

Voleon Capital 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	-5,358	Closed	-$486K	–	771
2025 Q3	$486K	Buy	5,358 +995	+23%	+$89.2K	0.01%	588
2025 Q2	$397K	Buy	+4,363	New	+$403K	0.02%	357
2020 Q1	–	Sell	-123,000	Closed	-$5.28M	–	1
2019 Q4	$5.28M	Hold	123,000	–	–	0.31%	58
2019 Q3	$5.16M	Buy	123,000 +60,000	+95%	+$2.37M	0.4%	57
2019 Q2	$2.34M	Buy	+63,000	New	+$2.15M	0.13%	121

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

Norges Bank Oslo, Norway $935B AUM

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

Voleon Capital Management's ACGL Position: Q4 2025 in Review

Voleon Capital Management sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 5,358 shares — an estimated $486K sold.

Voleon Capital Management first reported a position in ACGL in Q2 2019 and held it in 5 quarters. The position peaked at $5.28M in Q4 2019. 918 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Voleon Capital Management reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 5,358 Arch Capital shares in Q4 2025, an estimated $486K.
Voleon Capital Management first reported a position in Arch Capital in Q2 2019 and held it in 5 quarters.
Voleon Capital Management's Arch Capital position peaked at $5.28M in Q4 2019.
918 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.