Diversified Trust’s Arch Capital ACGL Stock Holding History

Diversified Trust’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	$1.33M	Sell	13,684 -1,642	-11%	-$155K	0.02%	404
2026 Q1	$1.47M	Buy	15,326 +1,585	+12%	+$152K	0.03%	338
2025 Q4	$1.32M	Buy	13,741 +3,918	+40%	+$358K	0.02%	355
2025 Q3	$891K	Buy	9,823 +1,940	+25%	+$174K	0.02%	446
2025 Q2	$718K	Buy	7,883 +3,363	+74%	+$310K	0.02%	477
2025 Q1	$435K	Buy	+4,520	New	+$417K	0.01%	620
2024 Q1	–	Sell	-3,928	Closed	-$292K	–	833
2023 Q4	$292K	Buy	3,928 +575	+17%	+$47K	0.01%	669
2023 Q3	$267K	Buy	+3,353	New	+$261K	0.01%	666
2022 Q3	–	Sell	-5,918	Closed	-$269K	–	769
2022 Q2	$269K	Buy	+5,918	New	+$274K	0.01%	593

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 Trust's ACGL Position: Q2 2026 in Review

Diversified Trust reduced its Arch Capital (ACGL) stake by 11% in Q2 2026, selling an estimated $155K and leaving 13,684 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #404.

Diversified Trust first reported a position in ACGL in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2026. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Diversified Trust held 13,684 shares of Arch Capital worth $1.33M as of Q2 2026.
Diversified Trust sold 1,642 Arch Capital shares in Q2 2026, an estimated $155K.
Arch Capital made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #404 holding.
Diversified Trust first reported a position in Arch Capital in Q2 2022 and has held it in 9 quarters since.
Diversified Trust's Arch Capital position peaked at $1.47M in Q1 2026.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.