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AlphaGrep UK’s Arch Capital ACGL Stock Holding History

AlphaGrep UK’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 		$430K Sell
4,428
-221
-5% -$20.8K 0.13% 289
2026
Q1 		$446K Buy
4,649
+2,527
+119% +$242K 0.13% 308
2025
Q4 		$204K Buy
+2,122
New +$194K 0.07% 619

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

AlphaGrep UK's ACGL Position: Q2 2026 in Review

AlphaGrep UK reduced its Arch Capital (ACGL) stake by 4.8% in Q2 2026, selling an estimated $20.8K and leaving 4,428 shares worth $430K. The position accounts for 0.13% of the portfolio, ranked #289.

AlphaGrep UK first reported a position in ACGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $446K in Q1 2026. 866 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • AlphaGrep UK held 4,428 shares of Arch Capital worth $430K as of Q2 2026.
  • AlphaGrep UK sold 221 Arch Capital shares in Q2 2026, an estimated $20.8K.
  • Arch Capital made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #289 holding.
  • AlphaGrep UK first reported a position in Arch Capital in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Arch Capital position peaked at $446K in Q1 2026.
  • 866 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.