Bank Julius Baer & Co
ACGL icon

Bank Julius Baer & Co’s Arch Capital ACGL Stock Holding History

Bank Julius Baer & Co’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 		$2.97M Sell
30,618
-1,953
-6% -$184K 0.01% 295
2026
Q1 		$3.12M Sell
32,571
-11,892
-27% -$1.14M 0.01% 279
2025
Q4 		$4.29M Sell
44,463
-7,879
-15% -$721K 0.01% 247
2025
Q3 		$4.75M Sell
52,342
-3,079
-6% -$276K 0.01% 243
2025
Q2 		$5.04M Sell
55,421
-90,006
-62% -$8.31M 0.02% 244
2025
Q1 		$13.8M Sell
145,427
-5,745
-4% -$530K 0.05% 170
2024
Q4 		$14M Buy
151,172
+27,113
+22% +$2.74M 0.04% 185
2024
Q3 		$13.9M Buy
124,059
+120,944
+3,883% +$12.6M 0.05% 166
2024
Q2 		$285K Hold
3,115
– – ﹤0.01% 324
2024
Q1 		$285K Sell
3,115
-16
-0.5% -$1.35K ﹤0.01% 370
2023
Q4 		$233K Buy
+3,131
New +$256K ﹤0.01% 391

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 $3.37T AUM 44.26% 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

Bank Julius Baer & Co's ACGL Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Arch Capital (ACGL) stake by 6% in Q2 2026, selling an estimated $184K and leaving 30,618 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #295.

Bank Julius Baer & Co first reported a position in ACGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $14M in Q4 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Bank Julius Baer & Co held 30,618 shares of Arch Capital worth $2.97M as of Q2 2026.
  • Bank Julius Baer & Co sold 1,953 Arch Capital shares in Q2 2026, an estimated $184K.
  • Arch Capital made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #295 holding.
  • Bank Julius Baer & Co first reported a position in Arch Capital in Q4 2023 and has held it in 11 quarters since.
  • Bank Julius Baer & Co's Arch Capital position peaked at $14M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.