Davenport & Co’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$524K Buy
5,403
+632
+13% +$59.6K ﹤0.01% 985
2026
Q1
$458K Buy
4,771
+329
+7% +$31.5K ﹤0.01% 969
2025
Q4
$426K Buy
4,442
+547
+14% +$50K ﹤0.01% 970
2025
Q3
$353K Buy
3,895
+496
+15% +$44.5K ﹤0.01% 1007
2025
Q2
$309K Buy
3,399
+785
+30% +$72.4K ﹤0.01% 1040
2025
Q1
$251K Buy
+2,614
New +$241K ﹤0.01% 1064
2024
Q4
Sell
-2,433
Closed -$272K 1151
2024
Q3
$272K Buy
2,433
+130
+6% +$13.5K ﹤0.01% 1018
2024
Q2
$232K Buy
+2,303
New +$224K ﹤0.01% 1036

Other funds holding ACGL

Davenport & Co's ACGL Position: Q2 2026 in Review

Davenport & Co increased its Arch Capital (ACGL) stake by 13% in Q2 2026, buying an estimated $59.6K and bringing the position to 5,403 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Davenport & Co first reported a position in ACGL in Q2 2024 and has held it in 8 quarters since. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Davenport & Co held 5,403 shares of Arch Capital worth $524K as of Q2 2026.
  • Davenport & Co bought 632 Arch Capital shares in Q2 2026, an estimated $59.6K.
  • Arch Capital made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #985 holding.
  • Davenport & Co first reported a position in Arch Capital in Q2 2024 and has held it in 8 quarters since.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.