EFG
ACGL icon

Elm3 Financial Group’s Arch Capital ACGL Stock Holding History

Elm3 Financial Group’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 		$402K Sell
4,144
-611
-13% -$57.6K 0.28% 83
2026
Q1 		$456K Sell
4,755
-321
-6% -$30.7K 0.39% 68
2025
Q4 		$487K Sell
5,076
-1,448
-22% -$132K 0.4% 66
2025
Q3 		$592K Sell
6,524
-1,936
-23% -$174K 0.49% 45
2025
Q2 		$770K Sell
8,460
-1,483
-15% -$137K 0.64% 36
2025
Q1 		$956K Sell
9,943
-2,767
-22% -$255K 0.84% 31
2024
Q4 		$1.17M Buy
+12,710
New +$1.28M 1% 24

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

Elm3 Financial Group's ACGL Position: Q2 2026 in Review

Elm3 Financial Group reduced its Arch Capital (ACGL) stake by 13% in Q2 2026, selling an estimated $57.6K and leaving 4,144 shares worth $402K. The position accounts for 0.28% of the portfolio, ranked #83.

Elm3 Financial Group first reported a position in ACGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Elm3 Financial Group held 4,144 shares of Arch Capital worth $402K as of Q2 2026.
  • Elm3 Financial Group sold 611 Arch Capital shares in Q2 2026, an estimated $57.6K.
  • Arch Capital made up 0.28% of Elm3 Financial Group's portfolio in Q2 2026, its #83 holding.
  • Elm3 Financial Group first reported a position in Arch Capital in Q4 2024 and has held it in 7 quarters since.
  • Elm3 Financial Group's Arch Capital position peaked at $1.17M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.