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Confluence Investment Management’s Arch Capital ACGL Stock Holding History

Confluence Investment Management’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
Q3 		$29.1M Sell
315,201
-18,632
-6% -$1.85M 0.49% 57
2026
Q2 		$32.4M Sell
333,833
-30,253
-8% -$2.85M 0.51% 61
2026
Q1 		$34.9M Buy
364,086
+4,353
+1% +$417K 0.54% 55
2025
Q4 		$34.5M Sell
359,733
-29,287
-8% -$2.68M 0.52% 56
2025
Q3 		$35.3M Sell
389,020
-7,378
-2% -$662K 0.5% 58
2025
Q2 		$36.1M Sell
396,398
-4,299
-1% -$397K 0.51% 56
2025
Q1 		$38.5M Buy
+400,697
New +$37M 0.55% 55

Other funds holding ACGL

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Confluence Investment Management's ACGL Position: Q3 2026 in Review

Confluence Investment Management reduced its Arch Capital (ACGL) stake by 5.6% in Q3 2026, selling an estimated $1.85M and leaving 315,201 shares worth $29.1M. The position accounts for 0.49% of the portfolio, ranked #57.

Confluence Investment Management first reported a position in ACGL in Q1 2025 and has held it in 7 quarters since. The position peaked at $38.5M in Q1 2025. 33 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

  • Confluence Investment Management held 315,201 shares of Arch Capital worth $29.1M as of Q3 2026.
  • Confluence Investment Management sold 18,632 Arch Capital shares in Q3 2026, an estimated $1.85M.
  • Arch Capital made up 0.49% of Confluence Investment Management's portfolio in Q3 2026, its #57 holding.
  • Confluence Investment Management first reported a position in Arch Capital in Q1 2025 and has held it in 7 quarters since.
  • Confluence Investment Management's Arch Capital position peaked at $38.5M in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.