GQG Partners’s Arch Capital ACGL Stock Holding History

GQG Partners’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	$167M	Buy	1,717,256 +71,230	+4%	+$6.72M	0.31%	51
2026 Q1	$158M	Sell	1,646,026 -47,603	-3%	-$4.56M	0.25%	47
2025 Q4	$162M	Buy	1,693,629 +827,688	+96%	+$75.7M	0.27%	47
2025 Q3	$78.6M	Buy	865,941 +1,596	+0.2%	+$143K	0.12%	55
2025 Q2	$78.7M	Buy	864,345 +118,149	+16%	+$10.9M	0.11%	58
2025 Q1	$71.8M	Buy	+746,196	New	+$68.9M	0.11%	52
2023 Q4	–	Sell	-135,717	Closed	-$10.8M	–	78
2023 Q3	$10.8M	Hold	135,717	–	–	0.03%	52
2023 Q2	$10.2M	Buy	+135,717	New	+$9.81M	0.02%	45

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GQG Partners's ACGL Position: Q2 2026 in Review

GQG Partners increased its Arch Capital (ACGL) stake by 4.3% in Q2 2026, buying an estimated $6.72M and bringing the position to 1,717,256 shares worth $167M. The position accounts for 0.31% of the portfolio, ranked #51.

GQG Partners first reported a position in ACGL in Q2 2023 and has held it in 8 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

GQG Partners held 1,717,256 shares of Arch Capital worth $167M as of Q2 2026.
GQG Partners bought 71,230 Arch Capital shares in Q2 2026, an estimated $6.72M.
Arch Capital made up 0.31% of GQG Partners's portfolio in Q2 2026, its #51 holding.
GQG Partners first reported a position in Arch Capital in Q2 2023 and has held it in 8 quarters since.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.