Aureus Asset Management’s Arch Capital ACGL Stock Holding History

Aureus Asset 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	$573K	Hold	5,906	–	–	0.03%	150
2026 Q1	$567K	Hold	5,906	–	–	0.04%	142
2025 Q4	$567K	Sell	5,906 -27	-0.5%	-$2.47K	0.04%	118
2025 Q3	$538K	Hold	5,933	–	–	0.04%	120
2025 Q2	$540K	Hold	5,933	–	–	0.03%	119
2025 Q1	$571K	Sell	5,933 -115	-2%	-$10.6K	0.04%	116
2024 Q4	$559K	Sell	6,048 -21	-0.3%	-$2.12K	0.04%	119
2024 Q3	$679K	Hold	6,069	–	–	0.04%	107
2024 Q2	$612K	Sell	6,069 -74	-1%	-$7.2K	0.04%	108
2024 Q1	$568K	Hold	6,143	–	–	0.04%	117
2023 Q4	$456K	Hold	6,143	–	–	0.03%	126
2023 Q3	$490K	Buy	6,143 +275	+5%	+$21.4K	0.04%	119
2023 Q2	$439K	Buy	5,868 +1,348	+30%	+$97.5K	0.03%	125
2023 Q1	$307K	Hold	4,520	–	–	0.02%	143
2022 Q4	$284K	Sell	4,520 -4,520	-50%	-$252K	0.02%	152
2022 Q3	$412K	Hold	9,040	–	–	0.04%	125
2022 Q2	$411K	Sell	9,040 -9,041	-50%	-$419K	0.03%	134
2022 Q1	$875K	Buy	+18,081	New	+$841K	0.06%	114

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

Aureus Asset Management's ACGL Position: Q2 2026 in Review

Aureus Asset Management held its Arch Capital (ACGL) position steady in Q2 2026 at 5,906 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #150.

Aureus Asset Management first reported a position in ACGL in Q1 2022 and has held it in 18 quarters since. The position peaked at $875K in Q1 2022. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Aureus Asset Management held 5,906 shares of Arch Capital worth $573K as of Q2 2026.
Aureus Asset Management left its Arch Capital share count unchanged in Q2 2026.
Arch Capital made up 0.03% of Aureus Asset Management's portfolio in Q2 2026, its #150 holding.
Aureus Asset Management first reported a position in Arch Capital in Q1 2022 and has held it in 18 quarters since.
Aureus Asset Management's Arch Capital position peaked at $875K in Q1 2022.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.