Caerus Investment Advisors’s Arch Capital ACGL Stock Holding History

Caerus Investment Advisors’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	-2,832	Closed	-$272K	–	282
2025 Q4	$272K	Buy	+2,832	New	+$259K	0.09%	250

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

Caerus Investment Advisors's ACGL Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 2,832 shares — an estimated $272K sold.

Caerus Investment Advisors first reported a position in ACGL in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 918 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Caerus Investment Advisors reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 2,832 Arch Capital shares in Q1 2026, an estimated $272K.
Caerus Investment Advisors first reported a position in Arch Capital in Q4 2025 and held it in 1 quarter.
Caerus Investment Advisors's Arch Capital position peaked at $272K in Q4 2025.
918 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.