Annandale Capital’s Arch Capital ACGL Stock Holding History

Annandale Capital’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	$6M	Sell	61,870 -200	-0.3%	-$18.9K	0.82%	37
2026 Q1	$5.96M	Buy	62,070 +2,422	+4%	+$232K	0.84%	37
2025 Q4	$5.72M	Buy	59,648 +638	+1%	+$58.4K	0.68%	39
2025 Q3	$5.35M	Buy	59,010 +17,904	+44%	+$1.61M	0.91%	34
2025 Q2	$3.74M	Buy	41,106 +3,462	+9%	+$319K	0.28%	47
2025 Q1	$3.62M	Buy	37,644 +14,858	+65%	+$1.37M	0.23%	58
2024 Q4	$2.1M	Hold	22,786	–	–	0.33%	62
2024 Q3	$2.55M	Hold	22,786	–	–	0.36%	57
2024 Q2	$2.3M	Hold	22,786	–	–	0.39%	55
2024 Q1	$2.11M	Hold	22,786	–	–	0.39%	60
2023 Q4	$1.69M	Hold	22,786	–	–	0.32%	69
2023 Q3	$1.82M	Hold	22,786	–	–	0.45%	53
2023 Q2	$1.71M	Sell	22,786 -120	-0.5%	-$8.68K	0.49%	47
2023 Q1	$1.55M	Sell	22,906 -100	-0.4%	-$6.57K	0.49%	45
2022 Q4	$1.44M	Sell	23,006 -50,000	-68%	-$2.79M	0.48%	44
2022 Q3	$3.33M	Hold	73,006	–	–	1.23%	22
2022 Q2	$3.32M	Hold	73,006	–	–	1.31%	22
2022 Q1	$3.54M	Sell	73,006 -1,000	-1%	-$46.5K	1.4%	21
2021 Q4	$3.29M	Buy	74,006 +32,510	+78%	+$1.38M	1.45%	22
2021 Q3	$1.58M	Hold	41,496	–	–	0.95%	25
2021 Q2	$1.62M	Buy	41,496 +500	+1%	+$19.8K	0.97%	26
2021 Q1	$1.57M	Buy	+40,996	New	+$1.46M	1.12%	24

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

Annandale Capital's ACGL Position: Q2 2026 in Review

Annandale Capital reduced its Arch Capital (ACGL) stake by 0.32% in Q2 2026, selling an estimated $18.9K and leaving 61,870 shares worth $6M. The position accounts for 0.82% of the portfolio, ranked #37.

Annandale Capital first reported a position in ACGL in Q1 2021 and has held it in 22 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Annandale Capital held 61,870 shares of Arch Capital worth $6M as of Q2 2026.
Annandale Capital sold 200 Arch Capital shares in Q2 2026, an estimated $18.9K.
Arch Capital made up 0.82% of Annandale Capital's portfolio in Q2 2026, its #37 holding.
Annandale Capital first reported a position in Arch Capital in Q1 2021 and has held it in 22 quarters since.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.