ET
ACGL icon

Equitable Trust’s Arch Capital ACGL Stock Holding History

Equitable 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 		$3.45M Sell
35,529
-371
-1% -$35K 0.14% 122
2026
Q1 		$3.45M Buy
35,900
+309
+0.9% +$29.6K 0.16% 109
2025
Q4 		$3.41M Sell
35,591
-236
-0.7% -$21.6K 0.15% 117
2025
Q3 		$3.25M Sell
35,827
-825
-2% -$74K 0.15% 119
2025
Q2 		$3.34M Buy
36,652
+1,016
+3% +$93.8K 0.17% 112
2025
Q1 		$3.43M Sell
35,636
-390
-1% -$36K 0.19% 100
2024
Q4 		$3.33M Sell
36,026
-641
-2% -$64.7K 0.19% 107
2024
Q3 		$4.1M Sell
36,667
-658
-2% -$68.4K 0.26% 85
2024
Q2 		$3.77M Buy
37,325
+365
+1% +$35.5K 0.26% 83
2024
Q1 		$3.42M Buy
36,960
+167
+0.5% +$14.1K 0.24% 89
2023
Q4 		$2.73M Sell
36,793
-310
-0.8% -$25.3K 0.21% 96
2023
Q3 		$2.96M Buy
37,103
+6,060
+20% +$472K 0.24% 78
2023
Q2 		$2.32M Buy
+31,043
New +$2.24M 0.18% 103

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 Trust's ACGL Position: Q2 2026 in Review

Equitable Trust reduced its Arch Capital (ACGL) stake by 1% in Q2 2026, selling an estimated $35K and leaving 35,529 shares worth $3.45M. The position accounts for 0.14% of the portfolio, ranked #122.

Equitable Trust first reported a position in ACGL in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.1M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Equitable Trust held 35,529 shares of Arch Capital worth $3.45M as of Q2 2026.
  • Equitable Trust sold 371 Arch Capital shares in Q2 2026, an estimated $35K.
  • Arch Capital made up 0.14% of Equitable Trust's portfolio in Q2 2026, its #122 holding.
  • Equitable Trust first reported a position in Arch Capital in Q2 2023 and has held it in 13 quarters since.
  • Equitable Trust's Arch Capital position peaked at $4.1M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.