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
2025
Q3 		– Sell
-150,000
Closed -$13.7M – 2851
2025
Q2 		$13.7M Buy
+150,000
New +$13.8M 0.02% 821

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 $3.38T AUM 44.17% 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

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

Balyasny Asset Management increased its Arch Capital (ACGL) stake by 48% in Q2 2026, buying an estimated $241K and bringing the position to 7,894 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Balyasny Asset Management first reported a position in ACGL in Q4 2014 and has held it in 17 quarters since. The position peaked at $73.2M in Q2 2024. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Balyasny Asset Management held 7,894 shares of Arch Capital worth $766K as of Q2 2026.
  • Balyasny Asset Management bought 2,558 Arch Capital shares in Q2 2026, an estimated $241K.
  • Arch Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2349 holding.
  • Balyasny Asset Management first reported a position in Arch Capital in Q4 2014 and has held it in 17 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 Q2 2026.

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