Balyasny Asset Management
ACGL icon

Balyasny Asset Management’s Arch Capital ACGL Stock Holding History

Balyasny 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 		$512K Sell
5,336
-68
-1% -$6.51K ﹤0.01% 2353
2025
Q4 		$518K Buy
+5,404
New +$494K ﹤0.01% 2511
2025
Q1 		– Sell
-13,688
Closed -$1.26M – 2732
2024
Q4 		$1.26M Buy
+13,688
New +$1.38M ﹤0.01% 1853
2024
Q3 		– Sell
-725,107
Closed -$73.2M – 2685
2024
Q2 		$73.2M Buy
725,107
+386,870
+114% +$37.6M 0.13% 191
2024
Q1 		$31.3M Buy
+338,237
New +$28.6M 0.05% 468
2023
Q3 		– Sell
-19,766
Closed -$1.48M – 2203
2023
Q2 		$1.48M Buy
+19,766
New +$1.43M ﹤0.01% 1478
2022
Q1 		– Sell
-98,791
Closed -$4.39M – 2428
2021
Q4 		$4.39M Buy
+98,791
New +$4.19M 0.02% 890
2020
Q4 		– Sell
-91,304
Closed -$2.67M – 1270
2020
Q3 		$2.67M Sell
91,304
-695,587
-88% -$21.2M 0.02% 764
2020
Q2 		$22.5M Buy
+786,891
New +$21.8M 0.2% 146
2018
Q2 		– Sell
-13,266
Closed -$378K – 1741
2018
Q1 		$378K Buy
13,266
+3,075
+30% +$90.5K ﹤0.01% 1538
2017
Q4 		$308K Buy
+10,191
New +$326K ﹤0.01% 1728
2017
Q2 		– Sell
-22,668
Closed -$716K – 1436
2017
Q1 		$716K Buy
22,668
+6,057
+36% +$185K ﹤0.01% 1214
2016
Q4 		$478K Buy
+16,611
New +$452K ﹤0.01% 1153
2016
Q3 		– Sell
-228,468
Closed -$5.48M – 976
2016
Q2 		$5.48M Buy
+228,468
New +$5.4M 0.04% 480
2015
Q2 		– Sell
-1,049,067
Closed -$21.5M – 1123
2015
Q1 		$21.5M Buy
1,049,067
+231,651
+28% +$4.64M 0.17% 183
2014
Q4 		$16.1M Buy
+817,416
New +$15.5M 0.15% 205

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balyasny Asset Management reduced its Arch Capital (ACGL) stake by 1.3% in Q1 2026, selling an estimated $6.51K and leaving 5,336 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Balyasny Asset Management first reported a position in ACGL in Q4 2014 and has held it in 16 quarters since. The position peaked at $73.2M in Q2 2024. 910 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Balyasny Asset Management held 5,336 shares of Arch Capital worth $512K as of Q1 2026.
  • Balyasny Asset Management sold 68 Arch Capital shares in Q1 2026, an estimated $6.51K.
  • Arch Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2353 holding.
  • Balyasny Asset Management first reported a position in Arch Capital in Q4 2014 and has held it in 16 quarters since.
  • Balyasny Asset Management's Arch Capital position peaked at $73.2M in Q2 2024.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.