Graham Capital Management’s Arch Capital ACGL Stock Holding History

Graham 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 Q2	$1.69M	Sell	17,368 -14,716	-46%	-$1.39M	0.03%	361
2026 Q1	$3.08M	Buy	+32,084	New	+$3.07M	0.07%	198
2025 Q4	–	Sell	-6,879	Closed	-$624K	–	1194
2025 Q3	$624K	Sell	6,879 -102,529	-94%	-$9.19M	0.01%	537
2025 Q2	$9.96M	Buy	+109,408	New	+$10.1M	0.15%	72
2025 Q1	–	Sell	-7,314	Closed	-$675K	–	1258
2024 Q4	$675K	Sell	7,314 -1,642	-18%	-$166K	0.01%	627
2024 Q3	$1M	Buy	+8,956	New	+$931K	0.02%	463
2024 Q1	–	Sell	-6,452	Closed	-$479K	–	1032
2023 Q4	$479K	Buy	+6,452	New	+$527K	0.01%	598
2022 Q2	–	Sell	-10,685	Closed	-$517K	–	975
2022 Q1	$517K	Buy	+10,685	New	+$497K	0.02%	544

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 $3.38T AUM 44.17% 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

Graham Capital Management's ACGL Position: Q2 2026 in Review

Graham Capital Management reduced its Arch Capital (ACGL) stake by 46% in Q2 2026, selling an estimated $1.39M and leaving 17,368 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #361.

Graham Capital Management first reported a position in ACGL in Q1 2022 and has held it in 8 quarters since. The position peaked at $9.96M in Q2 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Graham Capital Management held 17,368 shares of Arch Capital worth $1.69M as of Q2 2026.
Graham Capital Management sold 14,716 Arch Capital shares in Q2 2026, an estimated $1.39M.
Arch Capital made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #361 holding.
Graham Capital Management first reported a position in Arch Capital in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Arch Capital position peaked at $9.96M in Q2 2025.
910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.