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Empirical Asset Management’s Arch Capital ACGL Stock Holding History

Empirical Asset 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
-5,188
Closed -$498K – 449
2026
Q1 		$498K Buy
+5,188
New +$497K 0.13% 215
2025
Q3 		– Sell
-5,907
Closed -$538K – 369
2025
Q2 		$538K Buy
5,907
+829
+16% +$76.5K 0.17% 195
2025
Q1 		$488K Sell
5,078
-2,352
-32% -$217K 0.17% 190
2024
Q4 		$686K Sell
7,430
-647
-8% -$65.3K 0.23% 124
2024
Q3 		$904K Buy
+8,077
New +$840K 0.32% 88

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

Empirical Asset Management's ACGL Position: Q2 2026 in Review

Empirical Asset Management sold out of Arch Capital (ACGL) in Q2 2026, closing a stake of 5,188 shares — an estimated $498K sold.

Empirical Asset Management first reported a position in ACGL in Q3 2024 and held it in 5 quarters. The position peaked at $904K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Empirical Asset Management reported no remaining Arch Capital position as of Q2 2026 after selling out during the quarter.
  • Empirical Asset Management sold 5,188 Arch Capital shares in Q2 2026, an estimated $498K.
  • Empirical Asset Management first reported a position in Arch Capital in Q3 2024 and held it in 5 quarters.
  • Empirical Asset Management's Arch Capital position peaked at $904K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.