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David Shaw’s Arch Capital ACGL Stock Holding History

David Shaw’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
-55,500
Closed -$1.1M – 4228
2013
Q4 		$1.1M Sell
55,500
-105,600
-66% -$2.03M ﹤0.01% 3075
2013
Q3 		$2.91M Buy
161,100
+9,900
+7% +$177K ﹤0.01% 2101
2013
Q2 		$2.59M Buy
+151,200
New +$2.63M ﹤0.01% 1886

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

David Shaw's ACGL Position: Q2 2026 in Review

David Shaw reduced its Arch Capital (ACGL) stake by 2.8% in Q2 2026, selling an estimated $171K and leaving 62,848 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

David Shaw first reported a position in ACGL in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.1M in Q1 2021. 902 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • David Shaw held 62,848 shares of Arch Capital worth $6.1M as of Q2 2026.
  • David Shaw sold 1,817 Arch Capital shares in Q2 2026, an estimated $171K.
  • Arch Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2242 holding.
  • David Shaw first reported a position in Arch Capital in Q2 2013 and has held it in 52 quarters since.
  • David Shaw's Arch Capital position peaked at $94.1M in Q1 2021.
  • 902 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.