Boothbay Fund Management’s Arch Capital ACGL Stock Holding History

Boothbay Fund 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	–	Sell	-3,368	Closed	-$323K	–	2014
2025 Q4	$323K	Sell	3,368 -56	-2%	-$5.12K	﹤0.01%	1386
2025 Q3	$311K	Buy	+3,424	New	+$307K	﹤0.01%	1432
2024 Q1	–	Sell	-8,747	Closed	-$650K	–	1538
2023 Q4	$650K	Buy	+8,747	New	+$715K	0.02%	882
2022 Q3	–	Sell	-5,094	Closed	-$232K	–	2197
2022 Q2	$232K	Sell	5,094 -647	-11%	-$30K	0.01%	1635
2022 Q1	$278K	Buy	+5,741	New	+$267K	0.01%	1659

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's ACGL Position: Q1 2026 in Review

Boothbay Fund Management sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 3,368 shares — an estimated $323K sold.

Boothbay Fund Management first reported a position in ACGL in Q1 2022 and held it in 5 quarters. The position peaked at $650K in Q4 2023. 917 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Boothbay Fund Management reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,368 Arch Capital shares in Q1 2026, an estimated $323K.
Boothbay Fund Management first reported a position in Arch Capital in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Arch Capital position peaked at $650K in Q4 2023.
917 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

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