Capital Fund Management (CFM)
ACGL icon

Capital Fund Management (CFM)’s Arch Capital ACGL Stock Holding History

Capital Fund Management (CFM)’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 		$22.9M Buy
235,734
+175,196
+289% +$16.5M 0.1% 272
2026
Q1 		$5.81M Sell
60,538
-15,568
-20% -$1.49M 0.03% 824
2025
Q4 		$7.3M Sell
76,106
-117,030
-61% -$10.7M 0.02% 987
2025
Q3 		$17.5M Buy
193,136
+14,672
+8% +$1.32M 0.05% 567
2025
Q2 		$16.2M Buy
178,464
+83,131
+87% +$7.67M 0.04% 535
2025
Q1 		$9.17M Buy
+95,333
New +$8.8M 0.03% 717
2024
Q1 		– Sell
-94,694
Closed -$8.01M – 1945
2023
Q4 		$7.03M Buy
94,694
+36,420
+62% +$2.98M 0.02% 940
2023
Q3 		$4.65M Sell
58,274
-29,279
-33% -$2.28M 0.02% 975
2023
Q2 		$6.55M Buy
+87,553
New +$6.33M 0.03% 735
2023
Q1 		– Sell
-10,900
Closed -$684K – 1529
2022
Q4 		$684K Buy
+10,900
New +$609K ﹤0.01% 1208
2019
Q3 		– Sell
-13,600
Closed -$504K – 1627
2019
Q2 		$504K Buy
+13,600
New +$464K ﹤0.01% 1217
2018
Q2 		– Sell
-88,800
Closed -$2.53M – 1931
2018
Q1 		$2.53M Buy
+88,800
New +$2.61M 0.02% 926
2017
Q3 		– Sell
-77,100
Closed -$2.4M – 1482
2017
Q2 		$2.4M Buy
+77,100
New +$2.45M 0.02% 663

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ACGL Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Arch Capital (ACGL) stake by 289% in Q2 2026, buying an estimated $16.5M and bringing the position to 235,734 shares worth $22.9M. The position accounts for 0.1% of the portfolio, ranked #272.

Capital Fund Management (CFM) first reported a position in ACGL in Q2 2017 and has held it in 13 quarters since. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Capital Fund Management (CFM) held 235,734 shares of Arch Capital worth $22.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 175,196 Arch Capital shares in Q2 2026, an estimated $16.5M.
  • Arch Capital made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #272 holding.
  • Capital Fund Management (CFM) first reported a position in Arch Capital in Q2 2017 and has held it in 13 quarters since.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.