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Equitable Holdings’s Arch Capital ACGL Stock Holding History

Equitable Holdings’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 		$1.8M Sell
18,546
-65
-0.3% -$6.13K 0.01% 776
2026
Q1 		$1.79M Buy
18,611
+14,840
+394% +$1.42M 0.01% 773
2025
Q4 		$362K Buy
+3,771
New +$345K ﹤0.01% 1236
2025
Q2 		– Sell
-2,734
Closed -$263K – 1455
2025
Q1 		$263K Buy
2,734
+544
+25% +$50.2K ﹤0.01% 1147
2024
Q4 		$202K Buy
+2,190
New +$221K ﹤0.01% 1192

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

Equitable Holdings's ACGL Position: Q2 2026 in Review

Equitable Holdings reduced its Arch Capital (ACGL) stake by 0.35% in Q2 2026, selling an estimated $6.13K and leaving 18,546 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #776.

Equitable Holdings first reported a position in ACGL in Q4 2024 and has held it in 5 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Equitable Holdings held 18,546 shares of Arch Capital worth $1.8M as of Q2 2026.
  • Equitable Holdings sold 65 Arch Capital shares in Q2 2026, an estimated $6.13K.
  • Arch Capital made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #776 holding.
  • Equitable Holdings first reported a position in Arch Capital in Q4 2024 and has held it in 5 quarters since.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.