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ExodusPoint Capital Management’s Arch Capital ACGL Stock Holding History

ExodusPoint Capital 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
Q1 		$8.41M Buy
+87,638
New +$8.39M 0.07% 273
2025
Q4 		– Sell
-71,370
Closed -$6.48M – 1477
2025
Q3 		$6.48M Sell
71,370
-76,225
-52% -$6.83M 0.07% 320
2025
Q2 		$13.4M Buy
147,595
+6,463
+5% +$596K 0.12% 167
2025
Q1 		$13.6M Buy
141,132
+132,673
+1,568% +$12.2M 0.13% 155
2024
Q4 		$781K Sell
8,459
-30,097
-78% -$3.04M 0.01% 1021
2024
Q3 		$4.31M Buy
+38,556
New +$4.01M 0.03% 475
2024
Q2 		– Sell
-166,941
Closed -$15.4M – 1468
2024
Q1 		$15.4M Buy
166,941
+53,611
+47% +$4.53M 0.12% 139
2023
Q4 		$8.42M Buy
+113,330
New +$9.26M 0.06% 233
2023
Q3 		– Sell
-101,009
Closed -$7.56M – 1636
2023
Q2 		$7.56M Buy
+101,009
New +$7.3M 0.06% 313
2022
Q4 		– Sell
-22,162
Closed -$1.01M – 1583
2022
Q3 		$1.01M Buy
+22,162
New +$1M 0.01% 1098
2022
Q2 		– Sell
-153,350
Closed -$7.42M – 1880
2022
Q1 		$7.42M Buy
153,350
+87,815
+134% +$4.08M 0.09% 268
2021
Q4 		$2.91M Sell
65,535
-29,884
-31% -$1.27M 0.03% 615
2021
Q3 		$3.64M Buy
+95,419
New +$3.78M 0.05% 504
2021
Q2 		– Sell
-49,974
Closed -$1.92M – 2273
2021
Q1 		$1.92M Sell
49,974
-6,419
-11% -$228K 0.03% 584
2020
Q4 		$2.03M Sell
56,393
-390,363
-87% -$12.8M 0.02% 538
2020
Q3 		$13.1M Buy
446,756
+212,366
+91% +$6.47M 0.26% 56
2020
Q2 		$6.71M Buy
234,390
+212,155
+954% +$5.86M 0.17% 108
2020
Q1 		$633K Buy
22,235
+14,953
+205% +$606K 0.03% 416
2019
Q4 		$312K Buy
+7,282
New +$302K 0.01% 1130

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's ACGL Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Arch Capital (ACGL) in Q1 2026: 87,638 shares worth $8.41M. The stake represents 0.07% of the portfolio and ranks #273 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ACGL as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in ACGL in Q4 2019 and has held it in 19 quarters since. The position peaked at $15.4M in Q1 2024. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • ExodusPoint Capital Management held 87,638 shares of Arch Capital worth $8.41M as of Q1 2026.
  • Arch Capital was a new ExodusPoint Capital Management position in Q1 2026.
  • Arch Capital made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #273 holding.
  • ExodusPoint Capital Management first reported a position in Arch Capital in Q4 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Arch Capital position peaked at $15.4M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.