Zweig-DiMenna Associates’s Arch Capital ACGL Stock Holding History

Zweig-DiMenna Associates’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	-204,505	Closed	-$18.9M	–	66
2024 Q4	$18.9M	Hold	204,505	–	–	1.41%	19
2024 Q3	$22.9M	Hold	204,505	–	–	2.31%	10
2024 Q2	$20.6M	Sell	204,505 -107,308	-34%	-$10.4M	2.32%	11
2024 Q1	$28.8M	Sell	311,813 -12,165	-4%	-$1.03M	2.52%	9
2023 Q4	$24.1M	Sell	323,978 -42,142	-12%	-$3.44M	2.71%	8
2023 Q3	$29.2M	Buy	366,120 +1,750	+0.5%	+$136K	3.46%	4
2023 Q2	$27.3M	Sell	364,370 -41,300	-10%	-$2.99M	3.41%	6
2023 Q1	$27.5M	Buy	405,670 +91,900	+29%	+$6.04M	3.73%	2
2022 Q4	$19.7M	Buy	+313,770	New	+$17.5M	2.87%	5
2022 Q2	–	Sell	-122,000	Closed	-$5.91M	–	93
2022 Q1	$5.91M	Buy	+122,000	New	+$5.67M	0.79%	52
2021 Q1	–	Sell	-327,194	Closed	-$11.8M	–	184
2020 Q4	$11.8M	Sell	327,194 -8,335	-2%	-$274K	0.75%	55
2020 Q3	$9.81M	Buy	335,529 +67,856	+25%	+$2.07M	0.67%	57
2020 Q2	$7.67M	Buy	+267,673	New	+$7.4M	0.81%	46
2016 Q1	–	Sell	-9,900	Closed	-$230K	–	174
2015 Q4	$230K	Buy	+9,900	New	+$243K	0.01%	223

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Zweig-DiMenna Associates's ACGL Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 204,505 shares — an estimated $18.9M sold.

Zweig-DiMenna Associates first reported a position in ACGL in Q4 2015 and held it in 14 quarters. The position peaked at $29.2M in Q3 2023. 851 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

Zweig-DiMenna Associates reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 204,505 Arch Capital shares in Q1 2025, an estimated $18.9M.
Zweig-DiMenna Associates first reported a position in Arch Capital in Q4 2015 and held it in 14 quarters.
Zweig-DiMenna Associates's Arch Capital position peaked at $29.2M in Q3 2023.
851 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.