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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
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

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

Confluence Investment Management's ACGL Position: Q2 2026 in Review

Confluence Investment Management reduced its Arch Capital (ACGL) stake by 8.3% in Q2 2026, selling an estimated $2.85M and leaving 333,833 shares worth $32.4M. The position accounts for 0.51% of the portfolio, ranked #61.

Confluence Investment Management first reported a position in ACGL in Q1 2025 and has held it in 6 quarters since. The position peaked at $38.5M in Q1 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Confluence Investment Management held 333,833 shares of Arch Capital worth $32.4M as of Q2 2026.
  • Confluence Investment Management sold 30,253 Arch Capital shares in Q2 2026, an estimated $2.85M.
  • Arch Capital made up 0.51% of Confluence Investment Management's portfolio in Q2 2026, its #61 holding.
  • Confluence Investment Management first reported a position in Arch Capital in Q1 2025 and has held it in 6 quarters since.
  • Confluence Investment Management's Arch Capital position peaked at $38.5M in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.