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ACGL icon

Gilbert & Cook’s Arch Capital ACGL Stock Holding History

Gilbert & Cook’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 		$210K Sell
2,163
-339
-14% -$32K 0.02% 223
2026
Q1 		$240K Sell
2,502
-691
-22% -$66.2K 0.03% 201
2025
Q4 		$306K Sell
3,193
-135
-4% -$12.4K 0.04% 188
2025
Q3 		$302K Sell
3,328
-2,395
-42% -$215K 0.04% 181
2025
Q2 		$521K Buy
5,723
+17
+0.3% +$1.57K 0.07% 138
2025
Q1 		$549K Sell
5,706
-124
-2% -$11.4K 0.08% 126
2024
Q4 		$538K Buy
5,830
+545
+10% +$55K 0.08% 128
2024
Q3 		$591K Buy
5,285
+163
+3% +$17K 0.08% 116
2024
Q2 		$517K Sell
5,122
-655
-11% -$63.7K 0.08% 120
2024
Q1 		$534K Buy
5,777
+643
+13% +$54.4K 0.07% 133
2023
Q4 		$381K Buy
5,134
+19
+0.4% +$1.55K 0.05% 168
2023
Q3 		$408K Buy
5,115
+480
+10% +$37.4K 0.06% 147
2023
Q2 		$347K Buy
4,635
+201
+5% +$14.5K 0.06% 153
2023
Q1 		$301K Buy
4,434
+82
+2% +$5.39K 0.05% 169
2022
Q4 		$273K Buy
4,352
+131
+3% +$7.31K 0.05% 180
2022
Q3 		$237K Buy
+4,221
New +$191K 0.05% 185
2021
Q3 		– Sell
-6,028
Closed -$235K – 209
2021
Q2 		$235K Buy
6,028
+213
+4% +$8.43K 0.04% 195
2021
Q1 		$223K Buy
+5,815
New +$207K 0.04% 183

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

Gilbert & Cook's ACGL Position: Q2 2026 in Review

Gilbert & Cook reduced its Arch Capital (ACGL) stake by 14% in Q2 2026, selling an estimated $32K and leaving 2,163 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #223.

Gilbert & Cook first reported a position in ACGL in Q1 2021 and has held it in 18 quarters since. The position peaked at $591K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Gilbert & Cook held 2,163 shares of Arch Capital worth $210K as of Q2 2026.
  • Gilbert & Cook sold 339 Arch Capital shares in Q2 2026, an estimated $32K.
  • Arch Capital made up 0.02% of Gilbert & Cook's portfolio in Q2 2026, its #223 holding.
  • Gilbert & Cook first reported a position in Arch Capital in Q1 2021 and has held it in 18 quarters since.
  • Gilbert & Cook's Arch Capital position peaked at $591K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.