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ACGL icon

GAMMA Investing’s Arch Capital ACGL Stock Holding History

GAMMA Investing’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 		$1.14M Buy
11,784
+448
+4% +$42.3K 0.04% 357
2026
Q1 		$1.09M Buy
11,336
+1,333
+13% +$128K 0.05% 321
2025
Q4 		$959K Buy
10,003
+158
+2% +$14.5K 0.05% 327
2025
Q3 		$893K Buy
9,845
+484
+5% +$43.4K 0.05% 325
2025
Q2 		$852K Buy
9,361
+979
+12% +$90.3K 0.05% 313
2025
Q1 		$806K Buy
8,382
+998
+14% +$92.1K 0.06% 286
2024
Q4 		$682K Sell
7,384
-963
-12% -$97.2K 0.06% 285
2024
Q3 		$934K Buy
8,347
+1,829
+28% +$190K 0.09% 199
2024
Q2 		$658K Buy
6,518
+1,691
+35% +$164K 0.09% 208
2024
Q1 		$446K Buy
4,827
+855
+22% +$72.3K 0.09% 207
2023
Q4 		$327K Buy
+3,972
New +$325K 0.09% 205

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

GAMMA Investing's ACGL Position: Q2 2026 in Review

GAMMA Investing increased its Arch Capital (ACGL) stake by 4% in Q2 2026, buying an estimated $42.3K and bringing the position to 11,784 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #357.

GAMMA Investing first reported a position in ACGL in Q4 2023 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • GAMMA Investing held 11,784 shares of Arch Capital worth $1.14M as of Q2 2026.
  • GAMMA Investing bought 448 Arch Capital shares in Q2 2026, an estimated $42.3K.
  • Arch Capital made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #357 holding.
  • GAMMA Investing first reported a position in Arch Capital in Q4 2023 and has held it in 11 quarters since.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.