Baker Avenue Asset Management’s Arch Capital ACGL Stock Holding History

Baker Avenue 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	$220K	Buy	2,271 +143	+7%	+$13.5K	﹤0.01%	763
2026 Q1	$204K	Buy	+2,128	New	+$204K	﹤0.01%	726
2023 Q4	–	Sell	-43	Closed	-$3.43K	–	371
2023 Q3	$3.43K	Sell	43 -9,330	-100%	-$726K	﹤0.01%	1027
2023 Q2	$702K	Buy	9,373 +54	+0.6%	+$3.9K	0.04%	221
2023 Q1	$632K	Buy	9,319 +9,276	+21,572%	+$610K	0.03%	233
2022 Q4	$2.7K	Buy	+43	New	+$2.4K	﹤0.01%	889

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

Baker Avenue Asset Management's ACGL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Arch Capital (ACGL) stake by 6.7% in Q2 2026, buying an estimated $13.5K and bringing the position to 2,271 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Baker Avenue Asset Management first reported a position in ACGL in Q4 2022 and has held it in 6 quarters since. The position peaked at $702K in Q2 2023. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Baker Avenue Asset Management held 2,271 shares of Arch Capital worth $220K as of Q2 2026.
Baker Avenue Asset Management bought 143 Arch Capital shares in Q2 2026, an estimated $13.5K.
Arch Capital made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #763 holding.
Baker Avenue Asset Management first reported a position in Arch Capital in Q4 2022 and has held it in 6 quarters since.
Baker Avenue Asset Management's Arch Capital position peaked at $702K in Q2 2023.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.