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Davis Investment Partners’s Arch Capital ACGL Stock Holding History

Davis Investment Partners’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 		$623K Sell
6,423
-88
-1% -$8.3K 0.19% 83
2026
Q1 		$625K Buy
+6,511
New +$623K 0.22% 82

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Vanguard Portfolio Management
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WCM Investment Management
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Geode Capital Management
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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 Investment Partners's ACGL Position: Q2 2026 in Review

Davis Investment Partners reduced its Arch Capital (ACGL) stake by 1.4% in Q2 2026, selling an estimated $8.3K and leaving 6,423 shares worth $623K. The position accounts for 0.19% of the portfolio, ranked #83.

Davis Investment Partners first reported a position in ACGL in Q1 2026 and has held it in 2 quarters since. The position peaked at $625K in Q1 2026. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Davis Investment Partners held 6,423 shares of Arch Capital worth $623K as of Q2 2026.
  • Davis Investment Partners sold 88 Arch Capital shares in Q2 2026, an estimated $8.3K.
  • Arch Capital made up 0.19% of Davis Investment Partners's portfolio in Q2 2026, its #83 holding.
  • Davis Investment Partners first reported a position in Arch Capital in Q1 2026 and has held it in 2 quarters since.
  • Davis Investment Partners's Arch Capital position peaked at $625K in Q1 2026.
  • 908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.