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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
Q2 		$378K Buy
+3,893
New +$367K 0.19% 112
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Affinity Investment Advisors's ACGL Position: Q2 2026 in Review

Affinity Investment Advisors opened a new position in Arch Capital (ACGL) in Q2 2026: 3,893 shares worth $378K. The stake represents 0.19% of the portfolio and ranks #112 among its holdings. This is a return to the name: Affinity Investment Advisors previously reported a position in ACGL as recently as Q4 2025.

Affinity Investment Advisors first reported a position in ACGL in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2024. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Affinity Investment Advisors held 3,893 shares of Arch Capital worth $378K as of Q2 2026.
  • Arch Capital was a new Affinity Investment Advisors position in Q2 2026.
  • Arch Capital made up 0.19% of Affinity Investment Advisors's portfolio in Q2 2026, its #112 holding.
  • Affinity Investment Advisors first reported a position in Arch Capital in Q4 2022 and has held it in 12 quarters since.
  • Affinity Investment Advisors's Arch Capital position peaked at $1.03M in Q3 2024.
  • 908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.