AFCM
ACGL icon

Applied Finance Capital Management’s Arch Capital ACGL Stock Holding History

Applied Finance Capital Management’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 		– Sell
-3,139
Closed -$301K – 219
2026
Q1 		$301K Buy
3,139
+353
+13% +$33.8K 0.02% 189
2025
Q4 		$267K Sell
2,786
-5,242
-65% -$480K 0.02% 205
2025
Q3 		$728K Sell
8,028
-251
-3% -$22.5K 0.05% 137
2025
Q2 		$754K Sell
8,279
-796
-9% -$73.5K 0.05% 159
2025
Q1 		$873K Buy
9,075
+2,020
+29% +$186K 0.06% 128
2024
Q4 		$652K Hold
7,055
– – 0.03% 163
2024
Q3 		$789K Sell
7,055
-837
-11% -$87K 0.03% 148
2024
Q2 		$796K Buy
+7,892
New +$767K 0.04% 120

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

Applied Finance Capital Management's ACGL Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Arch Capital (ACGL) in Q2 2026, closing a stake of 3,139 shares — an estimated $301K sold.

Applied Finance Capital Management first reported a position in ACGL in Q2 2024 and held it in 8 quarters. The position peaked at $873K in Q1 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Arch Capital position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 3,139 Arch Capital shares in Q2 2026, an estimated $301K.
  • Applied Finance Capital Management first reported a position in Arch Capital in Q2 2024 and held it in 8 quarters.
  • Applied Finance Capital Management's Arch Capital position peaked at $873K in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.