Affinity Investment Advisors’s Arch Capital ACGL Stock Holding History

Affinity Investment 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
2026 Q1	–	Sell	-3,594	Closed	-$345K	–	138
2025 Q4	$345K	Sell	3,594 -537	-13%	-$49.1K	0.23%	103
2025 Q3	$375K	Sell	4,131 -3,176	-43%	-$285K	0.25%	95
2025 Q2	$665K	Sell	7,307 -1,370	-16%	-$126K	0.5%	72
2025 Q1	$835K	Sell	8,677 -287	-3%	-$26.5K	0.68%	53
2024 Q4	$828K	Sell	8,964 -225	-2%	-$22.7K	0.69%	54
2024 Q3	$1.03M	Sell	9,189 -194	-2%	-$20.2K	0.71%	53
2024 Q2	$947K	Sell	9,383 -310	-3%	-$30.1K	0.71%	54
2024 Q1	$896K	Buy	9,693 +81	+0.8%	+$6.85K	0.65%	55
2023 Q4	$714K	Buy	+9,612	New	+$786K	0.49%	59
2023 Q2	–	Sell	-3,751	Closed	-$255K	–	191
2023 Q1	$255K	Hold	3,751	–	–	0.14%	171
2022 Q4	$235K	Buy	+3,751	New	+$209K	0.11%	178

Other funds holding ACGL

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

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Affinity Investment Advisors's ACGL Position: Q1 2026 in Review

Affinity Investment Advisors sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 3,594 shares — an estimated $345K sold.

Affinity Investment Advisors first reported a position in ACGL in Q4 2022 and held it in 11 quarters. The position peaked at $1.03M in Q3 2024. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Affinity Investment Advisors reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Affinity Investment Advisors sold 3,594 Arch Capital shares in Q1 2026, an estimated $345K.
Affinity Investment Advisors first reported a position in Arch Capital in Q4 2022 and held it in 11 quarters.
Affinity Investment Advisors's Arch Capital position peaked at $1.03M in Q3 2024.
909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.