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Carderock Capital Management’s Arch Capital ACGL Stock Holding History

Carderock Capital 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 		$6.83M Sell
70,348
-1,087
-2% -$103K 1.5% 32
2026
Q1 		$6.86M Buy
71,435
+1,556
+2% +$149K 1.69% 32
2025
Q4 		$6.7M Sell
69,879
-9,893
-12% -$905K 1.62% 33
2025
Q3 		$7.24M Sell
79,772
-1,227
-2% -$110K 1.76% 32
2025
Q2 		$7.37M Sell
80,999
-2,543
-3% -$235K 1.89% 28
2025
Q1 		$8.04M Sell
83,542
-10,988
-12% -$1.01M 2.13% 22
2024
Q4 		$8.73M Sell
94,530
-2,809
-3% -$284K 2.19% 18
2024
Q3 		$10.9M Buy
97,339
+1,087
+1% +$113K 2.57% 9
2024
Q2 		$9.71M Buy
96,252
+2,287
+2% +$222K 2.54% 10
2024
Q1 		$8.69M Buy
93,965
+2,291
+2% +$194K 2.43% 12
2023
Q4 		$6.81M Buy
91,674
+13,660
+18% +$1.12M 1.88% 28
2023
Q3 		$6.22M Buy
78,014
+26,884
+53% +$2.09M 2.09% 27
2023
Q2 		$3.83M Buy
51,130
+48,680
+1,987% +$3.52M 1.19% 45
2023
Q1 		$166K Buy
+2,450
New +$161K 0.06% 64

Other funds holding ACGL

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Carderock Capital Management's ACGL Position: Q2 2026 in Review

Carderock Capital Management reduced its Arch Capital (ACGL) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 70,348 shares worth $6.83M. The position accounts for 1.5% of the portfolio, ranked #32.

Carderock Capital Management first reported a position in ACGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.9M in Q3 2024. 329 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Carderock Capital Management held 70,348 shares of Arch Capital worth $6.83M as of Q2 2026.
  • Carderock Capital Management sold 1,087 Arch Capital shares in Q2 2026, an estimated $103K.
  • Arch Capital made up 1.5% of Carderock Capital Management's portfolio in Q2 2026, its #32 holding.
  • Carderock Capital Management first reported a position in Arch Capital in Q1 2023 and has held it in 14 quarters since.
  • Carderock Capital Management's Arch Capital position peaked at $10.9M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.