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 Q2	$63.1M	Hold	650,000	–	–	1.6%	21
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Asset Management's ACGL Position: Q2 2026 in Review

Davis Asset Management held its Arch Capital (ACGL) position steady in Q2 2026 at 650,000 shares worth $63.1M. The position accounts for 1.6% of the portfolio, ranked #21.

Davis Asset Management first reported a position in ACGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $188M in Q4 2022. 907 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Davis Asset Management held 650,000 shares of Arch Capital worth $63.1M as of Q2 2026.
Davis Asset Management left its Arch Capital share count unchanged in Q2 2026.
Arch Capital made up 1.6% of Davis Asset Management's portfolio in Q2 2026, its #21 holding.
Davis Asset Management first reported a position in Arch Capital in Q4 2019 and has held it in 27 quarters since.
Davis Asset Management's Arch Capital position peaked at $188M in Q4 2022.
907 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.