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Brandes Investment Partners’s Arch Capital ACGL Stock Holding History

Brandes Investment Partners’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 		$147M Sell
1,518,218
-254,154
-14% -$24M 1.03% 31
2026
Q1 		$170M Buy
1,772,372
+61,807
+4% +$5.92M 1.2% 28
2025
Q4 		$164M Buy
1,710,565
+204,082
+14% +$18.7M 1.25% 27
2025
Q3 		$137M Buy
1,506,483
+63,163
+4% +$5.66M 1.1% 31
2025
Q2 		$131M Buy
1,443,320
+22,271
+2% +$2.06M 1.19% 31
2025
Q1 		$137M Buy
1,421,049
+337,654
+31% +$31.2M 1.39% 23
2024
Q4 		$100M Buy
1,083,395
+566,751
+110% +$57.2M 1.12% 33
2024
Q3 		$57.8M Buy
516,644
+39,737
+8% +$4.13M 0.65% 54
2024
Q2 		$48.1M Buy
+476,907
New +$46.4M 0.59% 59

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

Brandes Investment Partners's ACGL Position: Q2 2026 in Review

Brandes Investment Partners reduced its Arch Capital (ACGL) stake by 14% in Q2 2026, selling an estimated $24M and leaving 1,518,218 shares worth $147M. The position accounts for 1.03% of the portfolio, ranked #31.

Brandes Investment Partners first reported a position in ACGL in Q2 2024 and has held it in 9 quarters since. The position peaked at $170M in Q1 2026. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Brandes Investment Partners held 1,518,218 shares of Arch Capital worth $147M as of Q2 2026.
  • Brandes Investment Partners sold 254,154 Arch Capital shares in Q2 2026, an estimated $24M.
  • Arch Capital made up 1.03% of Brandes Investment Partners's portfolio in Q2 2026, its #31 holding.
  • Brandes Investment Partners first reported a position in Arch Capital in Q2 2024 and has held it in 9 quarters since.
  • Brandes Investment Partners's Arch Capital position peaked at $170M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.