Anchor Capital Advisors’s Arch Capital ACGL Stock Holding History

Anchor Capital 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	$42.7M	Sell	439,823 -3,281	-0.7%	-$309K	1.2%	37
2026 Q1	$42.5M	Buy	443,104 +3,005	+0.7%	+$288K	1.21%	35
2025 Q4	$42.2M	Sell	440,099 -4,907	-1%	-$449K	1.22%	36
2025 Q3	$40.4M	Sell	445,006 -8,261	-2%	-$741K	1.17%	38
2025 Q2	$41.3M	Sell	453,267 -14,995	-3%	-$1.38M	1.21%	32
2025 Q1	$45M	Buy	+468,262	New	+$43.2M	1.34%	21

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Anchor Capital Advisors's ACGL Position: Q2 2026 in Review

Anchor Capital Advisors reduced its Arch Capital (ACGL) stake by 0.74% in Q2 2026, selling an estimated $309K and leaving 439,823 shares worth $42.7M. The position accounts for 1.2% of the portfolio, ranked #37.

Anchor Capital Advisors first reported a position in ACGL in Q1 2025 and has held it in 6 quarters since. The position peaked at $45M in Q1 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Anchor Capital Advisors held 439,823 shares of Arch Capital worth $42.7M as of Q2 2026.
Anchor Capital Advisors sold 3,281 Arch Capital shares in Q2 2026, an estimated $309K.
Arch Capital made up 1.2% of Anchor Capital Advisors's portfolio in Q2 2026, its #37 holding.
Anchor Capital Advisors first reported a position in Arch Capital in Q1 2025 and has held it in 6 quarters since.
Anchor Capital Advisors's Arch Capital position peaked at $45M in Q1 2025.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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