Balyasny Asset Management
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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

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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.