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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
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

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

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

Davis Capital Management increased its Arch Capital (ACGL) stake by 267% in Q2 2026, buying an estimated $755 and bringing the position to 11 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Davis Capital Management first reported a position in ACGL in Q3 2025 and has held it in 4 quarters since. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Davis Capital Management held 11 shares of Arch Capital worth $1.07K as of Q2 2026.
  • Davis Capital Management bought 8 Arch Capital shares in Q2 2026, an estimated $755.
  • Arch Capital made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #476 holding.
  • Davis Capital Management first reported a position in Arch Capital in Q3 2025 and has held it in 4 quarters since.
  • 908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.