Davis Asset Management’s Arch Capital ACGL Stock Holding History

Davis Asset Management’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	$62.4M	Buy	650,000 +100,000	+18%	+$9.57M	1.81%	21
2025 Q4	$52.8M	Hold	550,000	–	–	1.89%	20
2025 Q3	$49.9M	Hold	550,000	–	–	1.78%	21
2025 Q2	$50.1M	Hold	550,000	–	–	1.95%	19
2025 Q1	$52.9M	Hold	550,000	–	–	2.2%	19
2024 Q4	$50.8M	Hold	550,000	–	–	2.07%	18
2024 Q3	$61.5M	Hold	550,000	–	–	2.46%	18
2024 Q2	$55.5M	Sell	550,000 -100,000	-15%	-$9.72M	2.49%	16
2024 Q1	$60.1M	Hold	650,000	–	–	2.63%	16
2023 Q4	$48.3M	Sell	650,000 -550,000	-46%	-$44.9M	2.34%	17
2023 Q3	$95.7M	Sell	1,200,000 -775,720	-39%	-$60.4M	5.59%	5
2023 Q2	$148M	Sell	1,975,720 -25,000	-1%	-$1.81M	8.86%	1
2023 Q1	$136M	Sell	2,000,720 -999,280	-33%	-$65.7M	8.72%	1
2022 Q4	$188M	Hold	3,000,000	–	–	10.51%	1
2022 Q3	$137M	Hold	3,000,000	–	–	7.99%	3
2022 Q2	$136M	Hold	3,000,000	–	–	7.77%	3
2022 Q1	$145M	Hold	3,000,000	–	–	7.1%	4
2021 Q4	$133M	Buy	3,000,000 +500,000	+20%	+$21.2M	6.31%	5
2021 Q3	$97.3M	Hold	2,500,000	–	–	5.03%	6
2021 Q2	$97.3M	Hold	2,500,000	–	–	5.18%	6
2021 Q1	$95.9M	Buy	2,500,000 +500,000	+25%	+$17.8M	5.46%	5
2020 Q4	$72.1M	Buy	2,000,000 +500,000	+33%	+$16.4M	4.96%	6
2020 Q3	$43.9M	Buy	1,500,000 +500,000	+50%	+$15.2M	4.02%	9
2020 Q2	$28.6M	Hold	1,000,000	–	–	2.84%	15
2020 Q1	$28.5M	Buy	1,000,000 +875,000	+700%	+$35.5M	3.27%	13
2019 Q4	$5.36M	Buy	+125,000	New	+$5.19M	0.4%	32

Other funds holding ACGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Asset Management's ACGL Position: Q1 2026 in Review

Davis Asset Management increased its Arch Capital (ACGL) stake by 18% in Q1 2026, buying an estimated $9.57M and bringing the position to 650,000 shares worth $62.4M. The position accounts for 1.81% of the portfolio, ranked #21.

Davis Asset Management first reported a position in ACGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $188M in Q4 2022. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Davis Asset Management held 650,000 shares of Arch Capital worth $62.4M as of Q1 2026.
Davis Asset Management bought 100,000 Arch Capital shares in Q1 2026, an estimated $9.57M.
Arch Capital made up 1.81% of Davis Asset Management's portfolio in Q1 2026, its #21 holding.
Davis Asset Management first reported a position in Arch Capital in Q4 2019 and has held it in 26 quarters since.
Davis Asset Management's Arch Capital position peaked at $188M in Q4 2022.
909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.