BAMCO Inc’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6B | Sell |
16,709,759
-1,277,746
| -7% | -$122M | 4.84% | 2 |
|
|
2025
Q4 | $1.73B | Sell |
17,987,505
-772,150
| -4% | -$70.6M | 4.67% | 2 |
|
|
2025
Q3 | $1.7B | Sell |
18,759,655
-967,575
| -5% | -$86.8M | 4.51% | 2 |
|
|
2025
Q2 | $1.8B | Sell |
19,727,230
-239,522
| -1% | -$22.1M | 4.87% | 2 |
|
|
2025
Q1 | $1.92B | Sell |
19,966,752
-495,972
| -2% | -$45.8M | 5.64% | 2 |
|
|
2024
Q4 | $1.89B | Sell |
20,462,724
-262,633
| -1% | -$26.5M | 4.88% | 3 |
|
|
2024
Q3 | $2.32B | Sell |
20,725,357
-194,843
| -0.9% | -$20.3M | 6.15% | 2 |
|
|
2024
Q2 | $2.11B | Sell |
20,920,200
-104,511
| -0.5% | -$10.2M | 6.04% | 2 |
|
|
2024
Q1 | $1.94B | Sell |
21,024,711
-267,331
| -1% | -$22.6M | 5.18% | 3 |
|
|
2023
Q4 | $1.58B | Buy |
21,292,042
+69,114
| +0.3% | +$5.65M | 4.21% | 4 |
|
|
2023
Q3 | $1.69B | Sell |
21,222,928
-73,872
| -0.3% | -$5.75M | 4.92% | 2 |
|
|
2023
Q2 | $1.59B | Buy |
21,296,800
+6,025
| +0% | +$436K | 4.41% | 4 |
|
|
2023
Q1 | $1.45B | Sell |
21,290,775
-125,545
| -0.6% | -$8.25M | 4.34% | 3 |
|
|
2022
Q4 | $1.34B | Sell |
21,416,320
-76,704
| -0.4% | -$4.28M | 4.51% | 4 |
|
|
2022
Q3 | $979M | Buy |
21,493,024
+1,576
| +0% | +$71.2K | 3.16% | 6 |
|
|
2022
Q2 | $978M | Sell |
21,491,448
-14,892
| -0.1% | -$690K | 3.14% | 6 |
|
|
2022
Q1 | $1.04B | Sell |
21,506,340
-26,112
| -0.1% | -$1.21M | 2.56% | 8 |
|
|
2021
Q4 | $957M | Buy |
21,532,452
+338,285
| +2% | +$14.4M | 2.03% | 8 |
|
|
2021
Q3 | $809M | Sell |
21,194,167
-195,275
| -0.9% | -$7.73M | 1.83% | 8 |
|
|
2021
Q2 | $833M | Sell |
21,389,442
-37,173
| -0.2% | -$1.47M | 1.91% | 8 |
|
|
2021
Q1 | $822M | Buy |
21,426,615
+422,163
| +2% | +$15M | 2.03% | 9 |
|
|
2020
Q4 | $758M | Sell |
21,004,452
-250,814
| -1% | -$8.23M | 1.87% | 10 |
|
|
2020
Q3 | $622M | Sell |
21,255,266
-482,344
| -2% | -$14.7M | 1.91% | 10 |
|
|
2020
Q2 | $623M | Buy |
21,737,610
+43,045
| +0.2% | +$1.19M | 2.25% | 10 |
|
|
2020
Q1 | $617M | Sell |
21,694,565
-284,417
| -1% | -$11.5M | 3.03% | 7 |
|
|
2019
Q4 | $943M | Sell |
21,978,982
-193,127
| -0.9% | -$8.01M | 3.6% | 5 |
|
|
2019
Q3 | $931M | Sell |
22,172,109
-212,184
| -0.9% | -$8.37M | 3.83% | 5 |
|
|
2019
Q2 | $830M | Sell |
22,384,293
-268,265
| -1% | -$9.15M | 3.33% | 6 |
|
|
2019
Q1 | $732M | Sell |
22,652,558
-559,945
| -2% | -$17M | 3.1% | 5 |
|
|
2018
Q4 | $620M | Sell |
23,212,503
-148,430
| -0.6% | -$4.1M | 3.14% | 5 |
|
|
2018
Q3 | $696M | Sell |
23,360,933
-93,224
| -0.4% | -$2.77M | 2.88% | 5 |
|
|
2018
Q2 | $621M | Sell |
23,454,157
-759,209
| -3% | -$20.4M | 2.71% | 5 |
|
|
2018
Q1 | $691M | Sell |
24,213,366
-1,087,908
| -4% | -$32M | 3.18% | 5 |
|
|
2017
Q4 | $766M | Sell |
25,301,274
-353,166
| -1% | -$11.3M | 3.53% | 4 |
|
|
2017
Q3 | $842M | Buy |
25,654,440
+32,475
| +0.1% | +$1.05M | 4% | 3 |
|
|
2017
Q2 | $797M | Sell |
25,621,965
-326,013
| -1% | -$10.3M | 4.07% | 3 |
|
|
2017
Q1 | $820M | Sell |
25,947,978
-349,557
| -1% | -$10.7M | 4.34% | 2 |
|
|
2016
Q4 | $756M | Sell |
26,297,535
-30,999
| -0.1% | -$843K | 4.26% | 3 |
|
|
2016
Q3 | $696M | Sell |
26,328,534
-87,120
| -0.3% | -$2.22M | 3.69% | 3 |
|
|
2016
Q2 | $634M | Sell |
26,415,654
-84,915
| -0.3% | -$2.01M | 3.37% | 4 |
|
|
2016
Q1 | $628M | Sell |
26,500,569
-234,360
| -0.9% | -$5.34M | 3.32% | 3 |
|
|
2015
Q4 | $622M | Sell |
26,734,929
-160,848
| -0.6% | -$3.95M | 2.88% | 3 |
|
|
2015
Q3 | $659M | Sell |
26,895,777
-243,918
| -0.9% | -$5.72M | 2.97% | 2 |
|
|
2015
Q2 | $606M | Sell |
27,139,695
-19,458
| -0.1% | -$413K | 2.38% | 2 |
|
|
2015
Q1 | $558M | Buy |
27,159,153
+2,205
| +0% | +$44.1K | 2.16% | 5 |
|
|
2014
Q4 | $535M | Sell |
27,156,948
-62,586
| -0.2% | -$1.19M | 2.14% | 4 |
|
|
2014
Q3 | $496M | Sell |
27,219,534
-680,019
| -2% | -$12.5M | 2.06% | 3 |
|
|
2014
Q2 | $534M | Sell |
27,899,553
-462,591
| -2% | -$8.81M | 2.12% | 3 |
|
|
2014
Q1 | $544M | Sell |
28,362,144
-188,067
| -0.7% | -$3.49M | 2.22% | 3 |
|
|
2013
Q4 | $568M | Sell |
28,550,211
-66,378
| -0.2% | -$1.27M | 2.36% | 2 |
|
|
2013
Q3 | $516M | Buy |
28,616,589
+18,183
| +0.1% | +$325K | 2.36% | 1 |
|
|
2013
Q2 | $490M | Buy |
+28,598,406
| New | +$498M | 2.55% | 1 |
|
Other funds holding ACGL
VCM
VPM
BAMCO Inc's ACGL Position: Q1 2026 in Review
BAMCO Inc reduced its Arch Capital (ACGL) stake by 7.1% in Q1 2026, selling an estimated $122M and leaving 16,709,759 shares worth $1.6B. The position accounts for 4.84% of the portfolio, ranked #2.
BAMCO Inc first reported a position in ACGL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.32B in Q3 2024. 913 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.
- BAMCO Inc held 16,709,759 shares of Arch Capital worth $1.6B as of Q1 2026.
- BAMCO Inc sold 1,277,746 Arch Capital shares in Q1 2026, an estimated $122M.
- Arch Capital made up 4.84% of BAMCO Inc's portfolio in Q1 2026, its #2 holding.
- BAMCO Inc first reported a position in Arch Capital in Q2 2013 and has held it in 52 quarters since.
- BAMCO Inc's Arch Capital position peaked at $2.32B in Q3 2024.
- 913 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.