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 $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s ACGL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Arch Capital (ACGL) stake by 20% in Q1 2026, selling an estimated $1.49M and leaving 60,538 shares worth $5.81M. The position accounts for 0.03% of the portfolio, ranked #824.

Capital Fund Management (CFM) first reported a position in ACGL in Q2 2017 and has held it in 12 quarters since. The position peaked at $17.5M in Q3 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Capital Fund Management (CFM) held 60,538 shares of Arch Capital worth $5.81M as of Q1 2026.
  • Capital Fund Management (CFM) sold 15,568 Arch Capital shares in Q1 2026, an estimated $1.49M.
  • Arch Capital made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #824 holding.
  • Capital Fund Management (CFM) first reported a position in Arch Capital in Q2 2017 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Arch Capital position peaked at $17.5M in Q3 2025.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.