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Aurora Investment Managers’s Arch Capital ACGL Stock Holding History

Aurora Investment Managers’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 		$1.93M Sell
19,872
-1,751
-8% -$165K 1.18% 24
2026
Q1 		$2.08M Sell
21,623
-791
-4% -$75.7K 1.53% 24
2025
Q4 		$2.15M Sell
22,414
-15
-0.1% -$1.37K 1.22% 30
2025
Q3 		$2.04M Sell
22,429
-101
-0.4% -$9.06K 1.11% 29
2025
Q2 		$2.05M Hold
22,530
– – 1.24% 26
2025
Q1 		$2.17M Buy
22,530
+135
+0.6% +$12.5K 1.37% 24
2024
Q4 		$2.07M Sell
22,395
-572
-2% -$57.7K 1.3% 28
2024
Q3 		$2.57M Buy
22,967
+1,289
+6% +$134K 1.65% 22
2024
Q2 		$2.19M Sell
21,678
-1,502
-6% -$146K 1.57% 27
2024
Q1 		$2.14M Sell
23,180
-6,258
-21% -$529K 1.58% 26
2023
Q4 		$2.19M Sell
29,438
-130
-0.4% -$10.6K 1.66% 24
2023
Q3 		$2.36M Sell
29,568
-850
-3% -$66.2K 2% 17
2023
Q2 		$2.28M Sell
30,418
-664
-2% -$48K 1.74% 22
2023
Q1 		$2.11M Sell
31,082
-704
-2% -$46.3K 1.83% 21
2022
Q4 		$2M Sell
31,786
-8,951
-22% -$500K 2% 24
2022
Q3 		$1.85M Hold
40,737
– – 1.84% 21
2022
Q2 		$1.85M Sell
40,737
-154
-0.4% -$7.14K 1.79% 19
2022
Q1 		$1.98M Buy
40,891
+424
+1% +$19.7K 1.47% 27
2021
Q4 		$1.8M Sell
40,467
-643
-2% -$27.3K 1.72% 19
2021
Q3 		$1.57M Sell
41,110
-409
-1% -$16.2K 1.6% 21
2021
Q2 		$1.62M Buy
41,519
+138
+0.3% +$5.46K 1.61% 19
2021
Q1 		$1.59M Sell
41,381
-4,533
-10% -$161K 1.74% 19
2020
Q4 		$1.66M Sell
45,914
-6,486
-12% -$213K 1.55% 23
2020
Q3 		$1.53M Buy
52,400
+1,314
+3% +$40.1K 1.39% 19
2020
Q2 		$1.46M Buy
51,086
+798
+2% +$22.1K 1.19% 25
2020
Q1 		$1.43M Buy
50,288
+3,770
+8% +$153K 1.58% 22
2019
Q4 		$2M Buy
+46,518
New +$1.93M 1.95% 20

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

Aurora Investment Managers's ACGL Position: Q2 2026 in Review

Aurora Investment Managers reduced its Arch Capital (ACGL) stake by 8.1% in Q2 2026, selling an estimated $165K and leaving 19,872 shares worth $1.93M. The position accounts for 1.18% of the portfolio, ranked #24.

Aurora Investment Managers first reported a position in ACGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.57M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Aurora Investment Managers held 19,872 shares of Arch Capital worth $1.93M as of Q2 2026.
  • Aurora Investment Managers sold 1,751 Arch Capital shares in Q2 2026, an estimated $165K.
  • Arch Capital made up 1.18% of Aurora Investment Managers's portfolio in Q2 2026, its #24 holding.
  • Aurora Investment Managers first reported a position in Arch Capital in Q4 2019 and has held it in 27 quarters since.
  • Aurora Investment Managers's Arch Capital position peaked at $2.57M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.