Empirical Wealth Management
ACGL icon

Empirical Wealth Management’s Arch Capital ACGL Stock Holding History

Empirical Wealth 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
Q3 		$4.04M Sell
43,693
-3,003
-6% -$297K 0.05% 186
2026
Q2 		$4.53M Sell
46,696
-186
-0.4% -$17.5K 0.07% 172
2026
Q1 		$4.5M Sell
46,882
-6,468
-12% -$619K 0.08% 159
2025
Q4 		$5.12M Sell
53,350
-6,110
-10% -$559K 0.09% 142
2025
Q3 		$5.39M Sell
59,460
-8,959
-13% -$803K 0.11% 132
2025
Q2 		$6.23M Sell
68,419
-9,245
-12% -$853K 0.14% 115
2025
Q1 		$7.47M Sell
77,664
-119,447
-61% -$11M 0.19% 100
2024
Q4 		$18.2M Buy
197,111
+6,663
+3% +$673K 0.49% 39
2024
Q3 		$21.3M Buy
190,448
+9,529
+5% +$991K 0.6% 32
2024
Q2 		$18.3M Sell
180,919
-5,264
-3% -$512K 0.54% 34
2024
Q1 		$17.2M Buy
186,183
+8,079
+5% +$683K 0.52% 36
2023
Q4 		$13.2M Buy
178,104
+1,063
+0.6% +$86.9K 0.44% 42
2023
Q3 		$14.1M Buy
177,041
+9,633
+6% +$750K 0.55% 32
2023
Q2 		$12.5M Sell
167,408
-8,508
-5% -$615K 0.5% 38
2023
Q1 		$11.9M Buy
175,916
+1,960
+1% +$129K 0.52% 35
2022
Q4 		$10.9M Buy
173,956
+1,310
+0.8% +$73.1K 0.51% 39
2022
Q3 		$7.86M Buy
172,646
+47,951
+38% +$2.17M 0.41% 50
2022
Q2 		$5.67M Buy
124,695
+104,655
+522% +$4.85M 0.3% 63
2022
Q1 		$970K Buy
20,040
+7,475
+59% +$348K 0.05% 219
2021
Q4 		$558K Buy
+12,565
New +$533K 0.03% 323
2020
Q1 		– Sell
-5,256
Closed -$225K – 321
2019
Q4 		$225K Buy
+5,256
New +$218K 0.02% 294

Other funds holding ACGL

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Empirical Wealth Management's ACGL Position: Q3 2026 in Review

Empirical Wealth Management reduced its Arch Capital (ACGL) stake by 6.4% in Q3 2026, selling an estimated $297K and leaving 43,693 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #186.

Empirical Wealth Management first reported a position in ACGL in Q4 2019 and has held it in 21 quarters since. The position peaked at $21.3M in Q3 2024. 379 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

  • Empirical Wealth Management held 43,693 shares of Arch Capital worth $4.04M as of Q3 2026.
  • Empirical Wealth Management sold 3,003 Arch Capital shares in Q3 2026, an estimated $297K.
  • Arch Capital made up 0.05% of Empirical Wealth Management's portfolio in Q3 2026, its #186 holding.
  • Empirical Wealth Management first reported a position in Arch Capital in Q4 2019 and has held it in 21 quarters since.
  • Empirical Wealth Management's Arch Capital position peaked at $21.3M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.