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Cambria Investment Management’s Arch Capital ACGL Stock Holding History

Cambria Investment 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
Q2 		$943K Buy
9,720
+6,964
+253% +$657K 0.05% 346
2026
Q1 		$265K Sell
2,756
-208
-7% -$19.9K 0.01% 552
2025
Q4 		$284K Buy
+2,964
New +$271K 0.02% 520

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

Cambria Investment Management's ACGL Position: Q2 2026 in Review

Cambria Investment Management increased its Arch Capital (ACGL) stake by 253% in Q2 2026, buying an estimated $657K and bringing the position to 9,720 shares worth $943K. The position accounts for 0.05% of the portfolio, ranked #346.

Cambria Investment Management first reported a position in ACGL in Q4 2025 and has held it in 3 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Cambria Investment Management held 9,720 shares of Arch Capital worth $943K as of Q2 2026.
  • Cambria Investment Management bought 6,964 Arch Capital shares in Q2 2026, an estimated $657K.
  • Arch Capital made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #346 holding.
  • Cambria Investment Management first reported a position in Arch Capital in Q4 2025 and has held it in 3 quarters since.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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