Davis Capital Management
ACGL icon

Davis Capital Management’s Arch Capital ACGL Stock Holding History

Davis Capital 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
Q3 		$1.29K Buy
14
+3
+27% +$297 ﹤0.01% 472
2026
Q2 		$1.07K Buy
11
+8
+267% +$755 ﹤0.01% 476
2026
Q1 		$288 Hold
3
– – ﹤0.01% 498
2025
Q4 		$288 Hold
3
– – ﹤0.01% 496
2025
Q3 		$272 Buy
+3
New +$269 ﹤0.01% 511

Other funds holding ACGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

Davis Capital Management's ACGL Position: Q3 2026 in Review

Davis Capital Management increased its Arch Capital (ACGL) stake by 27% in Q3 2026, buying an estimated $297 and bringing the position to 14 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Davis Capital Management first reported a position in ACGL in Q3 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

  • Davis Capital Management held 14 shares of Arch Capital worth $1.29K as of Q3 2026.
  • Davis Capital Management bought 3 Arch Capital shares in Q3 2026, an estimated $297.
  • Arch Capital made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #472 holding.
  • Davis Capital Management first reported a position in Arch Capital in Q3 2025 and has held it in 5 quarters since.
  • 303 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.