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
2024
Q4 		– Sell
-14,700
Closed -$1.64M – 2000
2024
Q3 		$1.64M Buy
+14,700
New +$1.53M ﹤0.01% 1520
2024
Q1 		– Sell
-16,200
Closed -$1.2M – 1946
2023
Q4 		$1.2M Sell
16,200
-4,100
-20% -$335K ﹤0.01% 1770
2023
Q3 		$1.62M Buy
+20,300
New +$1.58M 0.01% 1457
2018
Q4 		– Sell
-8,100
Closed -$241K – 1795
2018
Q3 		$241K Buy
+8,100
New +$241K ﹤0.01% 1837

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.