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INTECH Investment Management’s Arch Capital ACGL Stock Holding History

INTECH Investment 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 		$3.2M Sell
33,001
-13,624
-29% -$1.29M 0.03% 521
2026
Q1 		$4.48M Buy
46,625
+9,813
+27% +$940K 0.04% 362
2025
Q4 		$3.53M Sell
36,812
-13,415
-27% -$1.23M 0.03% 495
2025
Q3 		$4.56M Sell
50,227
-77,801
-61% -$6.98M 0.04% 409
2025
Q2 		$11.7M Sell
128,028
-167,903
-57% -$15.5M 0.11% 151
2025
Q1 		$28.5M Sell
295,931
-233,579
-44% -$21.6M 0.29% 48
2024
Q4 		$48.9M Buy
529,510
+352,228
+199% +$35.6M 0.47% 34
2024
Q3 		$19.8M Sell
177,282
-40,785
-19% -$4.24M 0.22% 87
2024
Q2 		$22M Sell
218,067
-98,744
-31% -$9.6M 0.27% 62
2024
Q1 		$29.3M Sell
316,811
-84,128
-21% -$7.11M 0.41% 53
2023
Q4 		$29.8M Buy
400,939
+162,377
+68% +$13.3M 0.43% 53
2023
Q3 		$19M Sell
238,562
-42,643
-15% -$3.32M 0.28% 81
2023
Q2 		$21M Buy
281,205
+37,307
+15% +$2.7M 0.22% 125
2023
Q1 		$16.6M Buy
243,898
+82,943
+52% +$5.45M 0.13% 210
2022
Q4 		$10.1M Buy
160,955
+57,425
+55% +$3.21M 0.08% 292
2022
Q3 		$4.71M Buy
103,530
+38,217
+59% +$1.73M 0.04% 367
2022
Q2 		$2.97M Buy
+65,313
New +$3.03M 0.02% 407

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

INTECH Investment Management's ACGL Position: Q2 2026 in Review

INTECH Investment Management reduced its Arch Capital (ACGL) stake by 29% in Q2 2026, selling an estimated $1.29M and leaving 33,001 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #521.

INTECH Investment Management first reported a position in ACGL in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.9M in Q4 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • INTECH Investment Management held 33,001 shares of Arch Capital worth $3.2M as of Q2 2026.
  • INTECH Investment Management sold 13,624 Arch Capital shares in Q2 2026, an estimated $1.29M.
  • Arch Capital made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #521 holding.
  • INTECH Investment Management first reported a position in Arch Capital in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Arch Capital position peaked at $48.9M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.