EI
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Ethic Inc’s Arch Capital ACGL Stock Holding History

Ethic Inc’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 		$3.59M Buy
36,978
+3,440
+10% +$324K 0.04% 364
2026
Q1 		$3.22M Buy
33,538
+4,024
+14% +$385K 0.05% 347
2025
Q4 		$2.83M Sell
29,514
-568
-2% -$52K 0.04% 383
2025
Q3 		$2.73M Sell
30,082
-1,998
-6% -$179K 0.04% 387
2025
Q2 		$2.9M Buy
32,080
+1,655
+5% +$153K 0.05% 344
2025
Q1 		$2.93M Sell
30,425
-543
-2% -$50.1K 0.06% 322
2024
Q4 		$2.86M Buy
30,968
+7,712
+33% +$778K 0.06% 333
2024
Q3 		$2.15M Sell
23,256
-633
-3% -$65.8K 0.05% 375
2024
Q2 		$2.41M Buy
23,889
+633
+3% +$61.6K 0.06% 346
2024
Q1 		$2.15M Sell
23,256
-3,251
-12% -$275K 0.05% 375
2023
Q4 		$1.97M Sell
26,507
-1,489
-5% -$122K 0.06% 354
2023
Q3 		$2.23M Buy
27,996
+3,959
+16% +$308K 0.08% 293
2023
Q2 		$1.8M Buy
24,037
+2,661
+12% +$192K 0.07% 333
2023
Q1 		$1.45M Buy
21,376
+13,337
+166% +$876K 0.06% 353
2022
Q4 		$505K Buy
8,039
+2,271
+39% +$127K 0.03% 573
2022
Q3 		$263K Buy
5,768
+811
+16% +$36.6K 0.02% 676
2022
Q2 		$225K Sell
4,957
-536
-10% -$24.8K 0.02% 689
2022
Q1 		$266K Buy
+5,493
New +$255K 0.02% 637

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

Ethic Inc's ACGL Position: Q2 2026 in Review

Ethic Inc increased its Arch Capital (ACGL) stake by 10% in Q2 2026, buying an estimated $324K and bringing the position to 36,978 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #364.

Ethic Inc first reported a position in ACGL in Q1 2022 and has held it in 18 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Ethic Inc held 36,978 shares of Arch Capital worth $3.59M as of Q2 2026.
  • Ethic Inc bought 3,440 Arch Capital shares in Q2 2026, an estimated $324K.
  • Arch Capital made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #364 holding.
  • Ethic Inc first reported a position in Arch Capital in Q1 2022 and has held it in 18 quarters since.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.