Watchtower Advisors’s Arch Capital ACGL Stock Holding History

Watchtower Advisors’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
2024 Q4	–	Sell	-214,764	Closed	-$24M	–	15
2024 Q3	$24M	Hold	214,764	–	–	11.14%	2
2024 Q2	$21.7M	Hold	214,764	–	–	13.97%	2
2024 Q1	$19.9M	Hold	214,764	–	–	11.02%	3
2023 Q4	$16M	Hold	214,764	–	–	10.71%	4
2023 Q3	$17.1M	Hold	214,764	–	–	16.9%	1
2023 Q2	$16.1M	Sell	214,764 -118,772	-36%	-$8.59M	8.66%	8
2023 Q1	$22.6M	Sell	333,536 -62,700	-16%	-$4.12M	14.69%	4
2022 Q4	$24.9M	Hold	396,236	–	–	14.69%	2
2022 Q3	$18M	Sell	396,236 -200	-0.1%	-$9.04K	14.01%	4
2022 Q2	$18M	Hold	396,436	–	–	12.26%	3
2022 Q1	$19.2M	Buy	396,436 +187,668	+90%	+$8.72M	9.6%	4
2021 Q4	$9.28M	Buy	+208,768	New	+$8.86M	5.99%	8

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 $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Watchtower Advisors's ACGL Position: Q4 2024 in Review

Watchtower Advisors sold out of Arch Capital (ACGL) in Q4 2024, closing a stake of 214,764 shares — an estimated $24M sold.

Watchtower Advisors first reported a position in ACGL in Q4 2021 and held it in 12 quarters. The position peaked at $24.9M in Q4 2022. 843 funds tracked by Wall St. Rank hold ACGL as of Q4 2024.

Watchtower Advisors reported no remaining Arch Capital position as of Q4 2024 after selling out during the quarter.
Watchtower Advisors sold 214,764 Arch Capital shares in Q4 2024, an estimated $24M.
Watchtower Advisors first reported a position in Arch Capital in Q4 2021 and held it in 12 quarters.
Watchtower Advisors's Arch Capital position peaked at $24.9M in Q4 2022.
843 funds tracked by Wall St. Rank held Arch Capital as of Q4 2024.

Based on Watchtower Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.