AustralianSuper’s Arch Capital ACGL Stock Holding History

AustralianSuper’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	$25.8M	Buy	266,248 +75,300	+39%	+$7.1M	0.11%	130
2026 Q1	$18.3M	Buy	190,948 +7,323	+4%	+$701K	0.1%	149
2025 Q4	$17.6M	Buy	183,625 +107,494	+141%	+$9.84M	0.08%	153
2025 Q3	$6.91M	Buy	76,131 +5,787	+8%	+$519K	0.03%	184
2025 Q2	$6.4M	Buy	+70,344	New	+$6.49M	0.03%	198
2025 Q1	–	Sell	-766,365	Closed	-$70.8M	–	229
2024 Q4	$70.8M	Buy	766,365 +674,739	+736%	+$68.1M	0.33%	83
2024 Q3	$10.3M	Sell	91,626 -194	-0.2%	-$20.2K	0.05%	105
2024 Q2	$9.26M	Sell	91,820 -10,770	-10%	-$1.05M	0.05%	101
2024 Q1	$9.47M	Buy	102,590 +22,467	+28%	+$1.9M	0.06%	106
2023 Q4	$5.95M	Sell	80,123 -17,660	-18%	-$1.44M	0.04%	154
2023 Q3	$7.79M	Buy	97,783 +4,717	+5%	+$367K	0.05%	124
2023 Q2	$6.97M	Buy	+93,066	New	+$6.73M	0.04%	145

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

AustralianSuper's ACGL Position: Q2 2026 in Review

AustralianSuper increased its Arch Capital (ACGL) stake by 39% in Q2 2026, buying an estimated $7.1M and bringing the position to 266,248 shares worth $25.8M. The position accounts for 0.11% of the portfolio, ranked #130.

AustralianSuper first reported a position in ACGL in Q2 2023 and has held it in 12 quarters since. The position peaked at $70.8M in Q4 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

AustralianSuper held 266,248 shares of Arch Capital worth $25.8M as of Q2 2026.
AustralianSuper bought 75,300 Arch Capital shares in Q2 2026, an estimated $7.1M.
Arch Capital made up 0.11% of AustralianSuper's portfolio in Q2 2026, its #130 holding.
AustralianSuper first reported a position in Arch Capital in Q2 2023 and has held it in 12 quarters since.
AustralianSuper's Arch Capital position peaked at $70.8M in Q4 2024.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.