AlphaCentric Advisors’s Arch Capital ACGL Stock Holding History

AlphaCentric 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	-1,157	Closed	-$111K	–	254
2025 Q4	$111K	Buy	+1,157	New	+$106K	0.11%	215
2024 Q4	$315K	Sell	3,406 -181	-5%	-$18.3K	0.31%	89
2024 Q3	$401K	Sell	3,587 -123	-3%	-$12.8K	0.3%	82
2024 Q2	$374K	Buy	3,710 +715	+24%	+$69.5K	0.28%	91
2024 Q1	$277K	Sell	2,995 -407	-12%	-$34.4K	0.17%	110
2023 Q4	$253K	Buy	3,402 +2,196	+182%	+$179K	0.17%	99
2023 Q3	$96.1K	Sell	1,206 -206	-15%	-$16K	0.05%	200
2023 Q2	$106K	Buy	+1,412	New	+$102K	0.06%	203

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

AlphaCentric Advisors's ACGL Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 1,157 shares — an estimated $111K sold.

AlphaCentric Advisors first reported a position in ACGL in Q2 2023 and held it in 8 quarters. The position peaked at $401K in Q3 2024. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

AlphaCentric Advisors reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 1,157 Arch Capital shares in Q1 2026, an estimated $111K.
AlphaCentric Advisors first reported a position in Arch Capital in Q2 2023 and held it in 8 quarters.
AlphaCentric Advisors's Arch Capital position peaked at $401K in Q3 2024.
909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.