Chesapeake Capital Corp’s Arch Capital ACGL Stock Holding History

Chesapeake Capital Corp’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	$827K	Sell	8,516 -4,210	-33%	-$397K	0.43%	74
2026 Q1	$1.22M	Sell	12,726 -1,474	-10%	-$141K	0.88%	25
2025 Q4	$1.36M	Buy	+14,200	New	+$1.3M	1.14%	15
2024 Q4	$237K	Sell	2,567 -2,531	-50%	-$255K	0.24%	145
2024 Q3	$578K	Buy	5,098 +1,145	+29%	+$119K	0.53%	78
2024 Q2	$399K	Sell	3,953 -4,005	-50%	-$389K	0.52%	80
2024 Q1	$736K	Sell	7,958 -2,841	-26%	-$240K	0.55%	73
2023 Q4	$802K	Buy	+10,799	New	+$883K	0.58%	70

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Capital Corp's ACGL Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Arch Capital (ACGL) stake by 33% in Q2 2026, selling an estimated $397K and leaving 8,516 shares worth $827K. The position accounts for 0.43% of the portfolio, ranked #74.

Chesapeake Capital Corp first reported a position in ACGL in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Chesapeake Capital Corp held 8,516 shares of Arch Capital worth $827K as of Q2 2026.
Chesapeake Capital Corp sold 4,210 Arch Capital shares in Q2 2026, an estimated $397K.
Arch Capital made up 0.43% of Chesapeake Capital Corp's portfolio in Q2 2026, its #74 holding.
Chesapeake Capital Corp first reported a position in Arch Capital in Q4 2023 and has held it in 8 quarters since.
Chesapeake Capital Corp's Arch Capital position peaked at $1.36M in Q4 2025.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.