CIM LLC’s Arch Capital ACGL Stock Holding History

CIM 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 Q1	$1.96M	Buy	20,418 +1,170	+6%	+$112K	0.28%	70
2025 Q4	$1.85M	Buy	19,248 +4,241	+28%	+$388K	0.24%	75
2025 Q3	$1.36M	Buy	15,007 +1,440	+11%	+$129K	0.18%	90
2025 Q2	$1.24M	Buy	13,567 +2,194	+19%	+$202K	0.17%	97
2025 Q1	$1.09M	Buy	11,373 +179	+2%	+$16.5K	0.16%	96
2024 Q4	$1.03M	Buy	11,194 +124	+1%	+$12.5K	0.15%	104
2024 Q3	$1.24M	Buy	+11,070	New	+$1.15M	0.18%	90

Other funds holding ACGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM LLC's ACGL Position: Q1 2026 in Review

CIM LLC increased its Arch Capital (ACGL) stake by 6.1% in Q1 2026, buying an estimated $112K and bringing the position to 20,418 shares worth $1.96M. The position accounts for 0.28% of the portfolio, ranked #70.

CIM LLC first reported a position in ACGL in Q3 2024 and has held it in 7 quarters since. 911 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

CIM LLC held 20,418 shares of Arch Capital worth $1.96M as of Q1 2026.
CIM LLC bought 1,170 Arch Capital shares in Q1 2026, an estimated $112K.
Arch Capital made up 0.28% of CIM LLC's portfolio in Q1 2026, its #70 holding.
CIM LLC first reported a position in Arch Capital in Q3 2024 and has held it in 7 quarters since.
911 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.