IC
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IEQ Capital’s Arch Capital ACGL Stock Holding History

IEQ Capital’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 		– Sell
-26,299
Closed -$2.52M – 2014
2026
Q1 		$2.52M Sell
26,299
-69,562
-73% -$6.66M 0.01% 685
2025
Q4 		$9.2M Buy
95,861
+78,356
+448% +$7.17M 0.03% 369
2025
Q3 		$1.59M Buy
17,505
+4,446
+34% +$399K ﹤0.01% 842
2025
Q2 		$1.19M Buy
+13,059
New +$1.2M 0.01% 803
2024
Q4 		– Sell
-2,587
Closed -$289K – 1326
2024
Q3 		$289K Sell
2,587
-2,565
-50% -$267K ﹤0.01% 937
2024
Q2 		$520K Buy
5,152
+767
+17% +$74.6K 0.01% 639
2024
Q1 		$405K Buy
4,385
+408
+10% +$34.5K 0.01% 698
2023
Q4 		$295K Buy
3,977
+28
+0.7% +$2.29K ﹤0.01% 735
2023
Q3 		$315K Buy
+3,949
New +$307K 0.01% 704

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

IEQ Capital's ACGL Position: Q2 2026 in Review

IEQ Capital sold out of Arch Capital (ACGL) in Q2 2026, closing a stake of 26,299 shares — an estimated $2.52M sold.

IEQ Capital first reported a position in ACGL in Q3 2023 and held it in 9 quarters. The position peaked at $9.2M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • IEQ Capital reported no remaining Arch Capital position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 26,299 Arch Capital shares in Q2 2026, an estimated $2.52M.
  • IEQ Capital first reported a position in Arch Capital in Q3 2023 and held it in 9 quarters.
  • IEQ Capital's Arch Capital position peaked at $9.2M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.