CLGM
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Capitolis Liquid Global Markets’s Arch Capital ACGL Stock Holding History

Capitolis Liquid Global Markets’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 		$11.1M Buy
+114,000
New +$10.8M 0.05% 189
2026
Q1 		– Sell
-339,000
Closed -$32.5M – 330
2025
Q4 		$32.5M Buy
+339,000
New +$31M 0.19% 88
2025
Q3 		– Sell
-75,600
Closed -$6.88M – 239
2025
Q2 		$6.88M Buy
+75,600
New +$6.98M 0.05% 176

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

Capitolis Liquid Global Markets's ACGL Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Arch Capital (ACGL) in Q2 2026: 114,000 shares worth $11.1M. The stake represents 0.05% of the portfolio and ranks #189 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in ACGL as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in ACGL in Q2 2025 and has held it in 3 quarters since. The position peaked at $32.5M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Capitolis Liquid Global Markets held 114,000 shares of Arch Capital worth $11.1M as of Q2 2026.
  • Arch Capital was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Arch Capital made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #189 holding.
  • Capitolis Liquid Global Markets first reported a position in Arch Capital in Q2 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Arch Capital position peaked at $32.5M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.