1C
ACGL icon

111 Capital’s Arch Capital ACGL Stock Holding History

111 Capital’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 		– Sell
-2,707
Closed -$260K – 331
2025
Q4 		$260K Sell
2,707
-7,484
-73% -$685K 0.06% 259
2025
Q3 		$925K Sell
10,191
-3,498
-26% -$314K 0.18% 121
2025
Q2 		$1.25M Buy
+13,689
New +$1.26M 0.21% 107
2025
Q1 		– Sell
-2,765
Closed -$255K – 448
2024
Q4 		$255K Buy
+2,765
New +$279K 0.05% 321

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

111 Capital's ACGL Position: Q1 2026 in Review

111 Capital sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 2,707 shares — an estimated $260K sold.

111 Capital first reported a position in ACGL in Q4 2024 and held it in 4 quarters. The position peaked at $1.25M in Q2 2025. 917 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • 111 Capital reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 2,707 Arch Capital shares in Q1 2026, an estimated $260K.
  • 111 Capital first reported a position in Arch Capital in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Arch Capital position peaked at $1.25M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.