D.E. Shaw & Co
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D.E. Shaw & Co’s Arch Capital ACGL Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-22,500
Closed -$448K – 4227
2013
Q4 		$448K Sell
22,500
-18,900
-46% -$363K ﹤0.01% 3793
2013
Q3 		$747K Buy
+41,400
New +$740K ﹤0.01% 3298

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's ACGL Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Arch Capital (ACGL) stake by 82% in Q1 2026, selling an estimated $28.9M and leaving 64,665 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

D.E. Shaw & Co first reported a position in ACGL in Q2 2013 and has held it in 51 quarters since. The position peaked at $94.1M in Q1 2021. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • D.E. Shaw & Co held 64,665 shares of Arch Capital worth $6.21M as of Q1 2026.
  • D.E. Shaw & Co sold 302,252 Arch Capital shares in Q1 2026, an estimated $28.9M.
  • Arch Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2021 holding.
  • D.E. Shaw & Co first reported a position in Arch Capital in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Arch Capital position peaked at $94.1M in Q1 2021.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.