Diversified Management’s Arch Capital ACGL Stock Holding History

Diversified 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	–	Sell	-20,937	Closed	-$2.01M	–	172
2026 Q1	$2.01M	Buy	+20,937	New	+$2M	0.34%	65

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

Diversified Management's ACGL Position: Q2 2026 in Review

Diversified Management sold out of Arch Capital (ACGL) in Q2 2026, closing a stake of 20,937 shares — an estimated $2.01M sold.

Diversified Management first reported a position in ACGL in Q1 2026 and held it in 1 quarter. The position peaked at $2.01M in Q1 2026. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Diversified Management reported no remaining Arch Capital position as of Q2 2026 after selling out during the quarter.
Diversified Management sold 20,937 Arch Capital shares in Q2 2026, an estimated $2.01M.
Diversified Management first reported a position in Arch Capital in Q1 2026 and held it in 1 quarter.
Diversified Management's Arch Capital position peaked at $2.01M in Q1 2026.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.