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ACGL icon

Covestor’s Arch Capital ACGL Stock Holding History

Covestor’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 		$62K Sell
636
-581
-48% -$54.8K 0.04% 665
2026
Q1 		$117K Sell
1,217
-963
-44% -$92.2K 0.08% 228
2025
Q4 		$209K Sell
2,180
-256
-11% -$23.4K 0.11% 200
2025
Q3 		$221K Buy
2,436
+899
+58% +$80.6K 0.12% 171
2025
Q2 		$140K Sell
1,537
-804
-34% -$74.2K 0.08% 353
2025
Q1 		$225K Buy
2,341
+741
+46% +$68.4K 0.15% 119
2024
Q4 		$148K Buy
1,600
+214
+15% +$21.6K 0.09% 294
2024
Q3 		$155K Buy
1,386
+59
+4% +$6.14K 0.1% 283
2024
Q2 		$134K Sell
1,327
-750
-36% -$72.9K 0.09% 321
2024
Q1 		$192K Buy
2,077
+965
+87% +$81.6K 0.12% 177
2023
Q4 		$83K Buy
1,112
+213
+24% +$17.4K 0.06% 605
2023
Q3 		$72K Buy
899
+696
+343% +$54.2K 0.05% 595
2023
Q2 		$15K Sell
203
-1
-0.5% -$72 0.01% 1247
2023
Q1 		$14K Sell
204
-8
-4% -$526 0.01% 1132
2022
Q4 		$13K Sell
212
-950
-82% -$53K 0.01% 1181
2022
Q3 		$53K Buy
1,162
+1,129
+3,421% +$51K 0.05% 671
2022
Q2 		$2K Sell
33
-1,130
-97% -$52.4K ﹤0.01% 1581
2022
Q1 		$56K Buy
1,163
+1,140
+4,957% +$53K 0.04% 766
2021
Q4 		$1K Buy
+23
New +$976 ﹤0.01% 1605

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

Covestor's ACGL Position: Q2 2026 in Review

Covestor reduced its Arch Capital (ACGL) stake by 48% in Q2 2026, selling an estimated $54.8K and leaving 636 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #665.

Covestor first reported a position in ACGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $225K in Q1 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Covestor held 636 shares of Arch Capital worth $62K as of Q2 2026.
  • Covestor sold 581 Arch Capital shares in Q2 2026, an estimated $54.8K.
  • Arch Capital made up 0.04% of Covestor's portfolio in Q2 2026, its #665 holding.
  • Covestor first reported a position in Arch Capital in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Arch Capital position peaked at $225K in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.