Aspect Partners’s Arch Capital ACGL Stock Holding History

Aspect Partners’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	-19	Closed	-$1.82K	–	680
2026 Q1	$1.82K	Hold	19	–	–	﹤0.01%	504
2025 Q4	$1.82K	Sell	19 -112	-85%	-$10.2K	﹤0.01%	538
2025 Q3	$11.9K	Buy	131 +19	+17%	+$1.7K	0.01%	273
2025 Q2	$10.2K	Buy	+112	New	+$10.3K	0.01%	281

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

Aspect Partners's ACGL Position: Q2 2026 in Review

Aspect Partners sold out of Arch Capital (ACGL) in Q2 2026, closing a stake of 19 shares — an estimated $1.82K sold.

Aspect Partners first reported a position in ACGL in Q2 2025 and held it in 4 quarters. The position peaked at $11.9K in Q3 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Aspect Partners reported no remaining Arch Capital position as of Q2 2026 after selling out during the quarter.
Aspect Partners sold 19 Arch Capital shares in Q2 2026, an estimated $1.82K.
Aspect Partners first reported a position in Arch Capital in Q2 2025 and held it in 4 quarters.
Aspect Partners's Arch Capital position peaked at $11.9K in Q3 2025.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.