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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
Q2 		$2.21M Buy
22,750
+2,332
+11% +$220K 0.29% 73
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
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

CIM LLC's ACGL Position: Q2 2026 in Review

CIM LLC increased its Arch Capital (ACGL) stake by 11% in Q2 2026, buying an estimated $220K and bringing the position to 22,750 shares worth $2.21M. The position accounts for 0.29% of the portfolio, ranked #73.

CIM LLC first reported a position in ACGL in Q3 2024 and has held it in 8 quarters since. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • CIM LLC held 22,750 shares of Arch Capital worth $2.21M as of Q2 2026.
  • CIM LLC bought 2,332 Arch Capital shares in Q2 2026, an estimated $220K.
  • Arch Capital made up 0.29% of CIM LLC's portfolio in Q2 2026, its #73 holding.
  • CIM LLC first reported a position in Arch Capital in Q3 2024 and has held it in 8 quarters since.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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