AC
ACGL icon

AXQ Capital’s Arch Capital ACGL Stock Holding History

AXQ Capital’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 		$809K Buy
+8,338
New +$786K 0.09% 340
2025
Q2 		– Sell
-3,431
Closed -$330K – 551
2025
Q1 		$330K Buy
+3,431
New +$317K 0.13% 270
2024
Q2 		– Sell
-7,100
Closed -$656K – 427
2024
Q1 		$656K Buy
+7,100
New +$600K 0.16% 232
2023
Q1 		– Sell
-6,440
Closed -$404K – 471
2022
Q4 		$404K Buy
+6,440
New +$360K 0.28% 134

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

AXQ Capital's ACGL Position: Q2 2026 in Review

AXQ Capital opened a new position in Arch Capital (ACGL) in Q2 2026: 8,338 shares worth $809K. The stake represents 0.09% of the portfolio and ranks #340 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ACGL as recently as Q1 2025.

AXQ Capital first reported a position in ACGL in Q4 2022 and has held it in 4 quarters since. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • AXQ Capital held 8,338 shares of Arch Capital worth $809K as of Q2 2026.
  • Arch Capital was a new AXQ Capital position in Q2 2026.
  • Arch Capital made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #340 holding.
  • AXQ Capital first reported a position in Arch Capital in Q4 2022 and has held it in 4 quarters since.
  • 908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.