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 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 $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Auxier Asset Management's ACGL Position: Q1 2026 in Review

Auxier Asset Management reduced its Arch Capital (ACGL) stake by 0.58% in Q1 2026, selling an estimated $7.18K and leaving 12,905 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #103.

Auxier Asset Management first reported a position in ACGL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2025. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Auxier Asset Management held 12,905 shares of Arch Capital worth $1.24M as of Q1 2026.
Auxier Asset Management sold 75 Arch Capital shares in Q1 2026, an estimated $7.18K.
Arch Capital made up 0.18% of Auxier Asset Management's portfolio in Q1 2026, its #103 holding.
Auxier Asset Management first reported a position in Arch Capital in Q4 2023 and has held it in 10 quarters since.
Auxier Asset Management's Arch Capital position peaked at $1.25M in Q4 2025.
909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.