Xponance’s Arch Capital ACGL Stock Holding History

Xponance’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
2026 Q1	$6.26M	Buy	65,255 +7,779	+14%	+$745K	0.04%	305
2025 Q4	$5.51M	Buy	57,476 +2,372	+4%	+$217K	0.04%	313
2025 Q3	$5M	Sell	55,104 -1,767	-3%	-$158K	0.04%	325
2025 Q2	$5.18M	Buy	56,871 +2,246	+4%	+$207K	0.04%	322
2025 Q1	$5.25M	Sell	54,625 -446	-0.8%	-$41.2K	0.05%	292
2024 Q4	$5.09M	Buy	55,071 +3,841	+7%	+$388K	0.05%	305
2024 Q3	$5.73M	Buy	51,230 +1,117	+2%	+$116K	0.06%	271
2024 Q2	$5.06M	Sell	50,113 -5,509	-10%	-$536K	0.05%	281
2024 Q1	$5.14M	Sell	55,622 -14,945	-21%	-$1.26M	0.05%	294
2023 Q4	$5.24M	Sell	70,567 -8,105	-10%	-$662K	0.06%	252
2023 Q3	$6.27M	Sell	78,672 -807	-1%	-$62.8K	0.09%	202
2023 Q2	$5.95M	Sell	79,479 -7,233	-8%	-$523K	0.08%	216
2023 Q1	$5.89M	Buy	86,712 +1,170	+1%	+$76.9K	0.09%	221
2022 Q4	$5.37M	Buy	85,542 +67,268	+368%	+$3.76M	0.09%	224
2022 Q3	$832K	Sell	18,274 -325	-2%	-$14.7K	0.02%	643
2022 Q2	$846K	Buy	18,599 +4,989	+37%	+$231K	0.02%	627
2022 Q1	$659K	Buy	13,610 +292	+2%	+$13.6K	0.01%	773
2021 Q4	$592K	Sell	13,318 -113	-0.8%	-$4.79K	0.01%	837
2021 Q3	$513K	Sell	13,431 -1,653	-11%	-$65.5K	0.01%	878
2021 Q2	$587K	Buy	+15,084	New	+$597K	0.01%	840

Other funds holding ACGL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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