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Erste Asset Management’s Arch Capital ACGL Stock Holding History

Erste 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 		$2.82M Buy
28,830
+11,500
+66% +$1.08M 0.02% 346
2026
Q1 		$1.66M Sell
17,330
-12,200
-41% -$1.17M 0.02% 388
2025
Q4 		$2.84M Buy
29,530
+4,302
+17% +$394K 0.02% 320
2025
Q3 		$2.27M Sell
25,228
-84,761
-77% -$7.6M 0.02% 336
2025
Q2 		$9.98M Sell
109,989
-706,547
-87% -$65.2M 0.08% 202
2025
Q1 		$78.3M Buy
816,536
+35,814
+5% +$3.3M 1.01% 21
2024
Q4 		$72M Buy
780,722
+44,692
+6% +$4.51M 0.88% 24
2024
Q3 		$82.7M Buy
736,030
+36,688
+5% +$3.82M 0.99% 19
2024
Q2 		$70.4M Buy
699,342
+13,024
+2% +$1.27M 0.93% 23
2024
Q1 		$63M Buy
686,318
+60,907
+10% +$5.15M 0.86% 27
2023
Q4 		$46.3M Buy
625,411
+56,105
+10% +$4.59M 0.68% 43
2023
Q3 		$45.8M Buy
569,306
+54,309
+11% +$4.23M 0.79% 27
2023
Q2 		$38M Buy
514,997
+500,297
+3,403% +$36.2M 0.67% 43
2023
Q1 		$998K Buy
14,700
+3,500
+31% +$230K 0.02% 362
2022
Q4 		$707K Sell
11,200
-2,600
-19% -$145K 0.01% 395
2022
Q3 		$632K Hold
13,800
– – 0.01% 392
2022
Q2 		$616K Sell
13,800
-4,300
-24% -$199K 0.01% 408
2022
Q1 		$877K Hold
18,100
– – 0.02% 371
2021
Q4 		$807K Sell
18,100
-3,400
-16% -$144K 0.01% 382
2021
Q3 		$835K Hold
21,500
– – 0.02% 354
2021
Q2 		$836K Buy
21,500
+2,200
+11% +$87.1K 0.02% 361
2021
Q1 		$756K Hold
19,300
– – 0.02% 353
2020
Q4 		$681K Buy
+19,300
New +$633K 0.02% 363

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

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

Erste Asset Management increased its Arch Capital (ACGL) stake by 66% in Q2 2026, buying an estimated $1.08M and bringing the position to 28,830 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #346.

Erste Asset Management first reported a position in ACGL in Q4 2020 and has held it in 23 quarters since. The position peaked at $82.7M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Erste Asset Management held 28,830 shares of Arch Capital worth $2.82M as of Q2 2026.
  • Erste Asset Management bought 11,500 Arch Capital shares in Q2 2026, an estimated $1.08M.
  • Arch Capital made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #346 holding.
  • Erste Asset Management first reported a position in Arch Capital in Q4 2020 and has held it in 23 quarters since.
  • Erste Asset Management's Arch Capital position peaked at $82.7M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.