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Exchange Traded Concepts’s Arch Capital ACGL Stock Holding History

Exchange Traded Concepts’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 		$179K Sell
1,842
-126
-6% -$11.9K ﹤0.01% 1387
2026
Q1 		$189K Sell
1,968
-30,548
-94% -$2.92M ﹤0.01% 1250
2025
Q4 		$3.12M Sell
32,516
-7,369
-18% -$674K 0.02% 496
2025
Q3 		$3.62M Buy
39,885
+38,055
+2,080% +$3.41M 0.03% 460
2025
Q2 		$167K Sell
1,830
-35,605
-95% -$3.29M ﹤0.01% 1198
2025
Q1 		$3.6M Buy
37,435
+28,786
+333% +$2.66M 0.06% 258
2024
Q4 		$799K Buy
8,649
+499
+6% +$50.4K 0.02% 659
2024
Q3 		$912K Buy
+8,150
New +$848K 0.02% 551
2024
Q1 		– Sell
-7,834
Closed -$582K – 1235
2023
Q4 		$582K Buy
7,834
+24
+0.3% +$1.96K 0.02% 570
2023
Q3 		$623K Sell
7,810
-22,426
-74% -$1.75M 0.02% 494
2023
Q2 		$2.26M Buy
30,236
+2,351
+8% +$170K 0.06% 248
2023
Q1 		$1.89M Buy
27,885
+23,184
+493% +$1.52M 0.05% 221
2022
Q4 		$295K Sell
4,701
-279
-6% -$15.6K 0.01% 677
2022
Q3 		$227K Buy
4,980
+3,355
+206% +$152K 0.01% 671
2022
Q2 		$74K Buy
+1,625
New +$75.3K ﹤0.01% 841
2020
Q2 		– Sell
-14,522
Closed -$413K – 754
2020
Q1 		$413K Buy
+14,522
New +$589K 0.22% 133

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

Exchange Traded Concepts's ACGL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Arch Capital (ACGL) stake by 6.4% in Q2 2026, selling an estimated $11.9K and leaving 1,842 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Exchange Traded Concepts first reported a position in ACGL in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.62M in Q3 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Exchange Traded Concepts held 1,842 shares of Arch Capital worth $179K as of Q2 2026.
  • Exchange Traded Concepts sold 126 Arch Capital shares in Q2 2026, an estimated $11.9K.
  • Arch Capital made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1387 holding.
  • Exchange Traded Concepts first reported a position in Arch Capital in Q1 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Arch Capital position peaked at $3.62M in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.