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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
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
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

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

Graham Capital Management opened a new position in Arch Capital (ACGL) in Q1 2026: 32,084 shares worth $3.08M. The stake represents 0.07% of the portfolio and ranks #198 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ACGL as recently as Q3 2025.

Graham Capital Management first reported a position in ACGL in Q1 2022 and has held it in 7 quarters since. The position peaked at $9.96M in Q2 2025. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Graham Capital Management held 32,084 shares of Arch Capital worth $3.08M as of Q1 2026.
  • Arch Capital was a new Graham Capital Management position in Q1 2026.
  • Arch Capital made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #198 holding.
  • Graham Capital Management first reported a position in Arch Capital in Q1 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Arch Capital position peaked at $9.96M in Q2 2025.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.