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Citizens Financial Group’s Arch Capital ACGL Stock Holding History

Citizens Financial Group’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 		$1.59M Sell
16,416
-254
-2% -$24K 0.02% 340
2026
Q1 		$1.6M Sell
16,670
-1,143
-6% -$109K 0.02% 310
2025
Q4 		$1.71M Buy
17,813
+451
+3% +$41.3K 0.02% 304
2025
Q3 		$1.58M Buy
17,362
+14,992
+633% +$1.34M 0.02% 318
2025
Q2 		$216K Buy
+2,370
New +$219K ﹤0.01% 649

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

Citizens Financial Group's ACGL Position: Q2 2026 in Review

Citizens Financial Group reduced its Arch Capital (ACGL) stake by 1.5% in Q2 2026, selling an estimated $24K and leaving 16,416 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #340.

Citizens Financial Group first reported a position in ACGL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Citizens Financial Group held 16,416 shares of Arch Capital worth $1.59M as of Q2 2026.
  • Citizens Financial Group sold 254 Arch Capital shares in Q2 2026, an estimated $24K.
  • Arch Capital made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #340 holding.
  • Citizens Financial Group first reported a position in Arch Capital in Q2 2025 and has held it in 5 quarters since.
  • Citizens Financial Group's Arch Capital position peaked at $1.71M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.