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Horizon Investments’s Arch Capital ACGL Stock Holding History

Horizon Investments’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 		$2.97M Buy
30,578
+315
+1% +$29.7K 0.03% 414
2026
Q1 		$2.9M Sell
30,263
-5,712
-16% -$547K 0.03% 395
2025
Q4 		$3.45M Sell
35,975
-4,080
-10% -$373K 0.04% 332
2025
Q3 		$3.63M Buy
40,055
+29,296
+272% +$2.63M 0.05% 295
2025
Q2 		$980K Buy
10,759
+5,311
+97% +$490K 0.02% 576
2025
Q1 		$524K Buy
5,448
+271
+5% +$25K 0.02% 368
2024
Q4 		$478K Buy
5,177
+96
+2% +$9.69K 0.01% 378
2024
Q3 		$568K Sell
5,081
-662
-12% -$68.8K 0.02% 344
2024
Q2 		$579K Buy
5,743
+64
+1% +$6.22K 0.02% 343
2024
Q1 		$525K Buy
5,679
+614
+12% +$51.9K 0.01% 356
2023
Q4 		$376K Sell
5,065
-224
-4% -$18.3K 0.01% 382
2023
Q3 		$422K Sell
5,289
-73
-1% -$5.68K 0.01% 343
2023
Q2 		$401K Sell
5,362
-1,264
-19% -$91.4K 0.01% 353
2023
Q1 		$450K Sell
6,626
-7,226
-52% -$475K 0.01% 312
2022
Q4 		$870K Buy
+13,852
New +$773K 0.02% 252

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

Horizon Investments's ACGL Position: Q2 2026 in Review

Horizon Investments increased its Arch Capital (ACGL) stake by 1% in Q2 2026, buying an estimated $29.7K and bringing the position to 30,578 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #414.

Horizon Investments first reported a position in ACGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.63M in Q3 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Horizon Investments held 30,578 shares of Arch Capital worth $2.97M as of Q2 2026.
  • Horizon Investments bought 315 Arch Capital shares in Q2 2026, an estimated $29.7K.
  • Arch Capital made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #414 holding.
  • Horizon Investments first reported a position in Arch Capital in Q4 2022 and has held it in 15 quarters since.
  • Horizon Investments's Arch Capital position peaked at $3.63M in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.