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Choreo LLC’s Arch Capital ACGL Stock Holding History

Choreo LLC’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 		$3.5M Sell
36,052
-12,965
-26% -$1.22M 0.04% 295
2026
Q1 		$4.71M Sell
49,017
-1,731
-3% -$166K 0.06% 226
2025
Q4 		$4.91M Buy
50,748
+3,434
+7% +$314K 0.06% 204
2025
Q3 		$4.29M Buy
47,314
+13,406
+40% +$1.2M 0.06% 224
2025
Q2 		$3.09M Buy
33,908
+7,909
+30% +$730K 0.04% 270
2025
Q1 		$2.5M Sell
25,999
-2,218
-8% -$205K 0.04% 290
2024
Q4 		$2.59M Sell
28,217
-1,550
-5% -$156K 0.04% 291
2024
Q3 		$3.38M Buy
29,767
+1,925
+7% +$200K 0.05% 247
2024
Q2 		$2.8M Buy
+27,842
New +$2.71M 0.05% 252

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

Choreo LLC's ACGL Position: Q2 2026 in Review

Choreo LLC reduced its Arch Capital (ACGL) stake by 26% in Q2 2026, selling an estimated $1.22M and leaving 36,052 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #295.

Choreo LLC first reported a position in ACGL in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.91M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Choreo LLC held 36,052 shares of Arch Capital worth $3.5M as of Q2 2026.
  • Choreo LLC sold 12,965 Arch Capital shares in Q2 2026, an estimated $1.22M.
  • Arch Capital made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #295 holding.
  • Choreo LLC first reported a position in Arch Capital in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Arch Capital position peaked at $4.91M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.