Auxier Asset Management’s Arch Capital ACGL Stock Holding History

Auxier 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	$1.25M	Hold	12,905	–	–	0.17%	106
2026 Q1	$1.24M	Sell	12,905 -75	-0.6%	-$7.18K	0.18%	103
2025 Q4	$1.25M	Buy	12,980 +500	+4%	+$45.7K	0.18%	102
2025 Q3	$1.13M	Buy	12,480 +1,450	+13%	+$130K	0.16%	107
2025 Q2	$1M	Buy	11,030 +1,600	+17%	+$148K	0.15%	107
2025 Q1	$907K	Buy	9,430 +4,900	+108%	+$452K	0.14%	107
2024 Q4	$418K	Buy	4,530 +1,030	+29%	+$104K	0.06%	133
2024 Q3	$392K	Hold	3,500	–	–	0.06%	136
2024 Q2	$353K	Sell	3,500 -1,600	-31%	-$156K	0.06%	132
2024 Q1	$471K	Buy	5,100 +1,000	+24%	+$84.5K	0.07%	130
2023 Q4	$305K	Buy	+4,100	New	+$335K	0.05%	148

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

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

Auxier Asset Management held its Arch Capital (ACGL) position steady in Q2 2026 at 12,905 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #106.

Auxier Asset Management first reported a position in ACGL in Q4 2023 and has held it in 11 quarters since. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Auxier Asset Management held 12,905 shares of Arch Capital worth $1.25M as of Q2 2026.
Auxier Asset Management left its Arch Capital share count unchanged in Q2 2026.
Arch Capital made up 0.17% of Auxier Asset Management's portfolio in Q2 2026, its #106 holding.
Auxier Asset Management first reported a position in Arch Capital in Q4 2023 and has held it in 11 quarters since.
908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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