Covenant Partners’s Arch Capital ACGL Stock Holding History

Covenant Partners’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	–	Sell	-4,758	Closed	-$456K	–	4
2025 Q4	$456K	Hold	4,758	–	–	0.13%	77
2025 Q3	$432K	Sell	4,758 -2,674	-36%	-$240K	0.12%	82
2025 Q2	$677K	Hold	7,432	–	–	0.2%	56
2025 Q1	$715K	Sell	7,432 -1,352	-15%	-$125K	0.23%	51
2024 Q4	$811K	Hold	8,784	–	–	0.25%	45
2024 Q3	$983K	Hold	8,784	–	–	0.29%	48
2024 Q2	$886K	Hold	8,784	–	–	0.27%	50
2024 Q1	$812K	Hold	8,784	–	–	0.24%	57
2023 Q4	$652K	Hold	8,784	–	–	0.21%	77
2023 Q3	$700K	Hold	8,784	–	–	0.25%	64
2023 Q2	$657K	Sell	8,784 -966	-10%	-$69.8K	0.24%	68
2023 Q1	$662K	Buy	+9,750	New	+$641K	0.25%	66

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covenant Partners's ACGL Position: Q1 2026 in Review

Covenant Partners sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 4,758 shares — an estimated $456K sold.

Covenant Partners first reported a position in ACGL in Q1 2023 and held it in 12 quarters. The position peaked at $983K in Q3 2024. 917 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Covenant Partners reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,758 Arch Capital shares in Q1 2026, an estimated $456K.
Covenant Partners first reported a position in Arch Capital in Q1 2023 and held it in 12 quarters.
Covenant Partners's Arch Capital position peaked at $983K in Q3 2024.
917 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.