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International Assets Investment Management’s Arch Capital ACGL Stock Holding History

International Assets 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 		$1.1M Buy
11,158
+1,700
+18% +$160K 0.07% 269
2026
Q1 		$903K Sell
9,458
-1,004
-10% -$96.1K 0.06% 282
2025
Q4 		$1M Sell
10,462
-826
-7% -$75.6K 0.07% 258
2025
Q3 		$1.03M Hold
11,288
– – 0.08% 234
2025
Q2 		$1.03M Buy
11,288
+493
+5% +$45.5K 0.08% 232
2025
Q1 		$1.04M Buy
10,795
+1,432
+15% +$132K 0.09% 226
2024
Q4 		$856K Buy
9,363
+4,435
+90% +$448K 0.07% 265
2024
Q3 		$551K Buy
4,928
+1,985
+67% +$206K 0.04% 303
2024
Q2 		$297K Sell
2,943
-2,085
-41% -$203K 0.03% 550
2024
Q1 		$464K Sell
5,028
-328
-6% -$27.7K 0.05% 388
2023
Q4 		$398K Buy
+5,356
New +$438K 0.05% 404
2023
Q1 		– Sell
-3,871
Closed -$243K – 1136
2022
Q4 		$243K Buy
+3,871
New +$216K 0.03% 547
2022
Q2 		– Sell
-6,746
Closed -$327K – 468
2022
Q1 		$327K Sell
6,746
-589
-8% -$27.4K 0.06% 309
2021
Q4 		$323K Buy
7,335
+2,017
+38% +$85.6K 0.06% 333
2021
Q3 		$201K Buy
+5,318
New +$211K 0.04% 444
2021
Q2 		– Sell
-1,790
Closed -$65K – 507
2021
Q1 		$65K Hold
1,790
– – 0.01% 869
2020
Q4 		$65K Buy
+1,790
New +$58.8K 0.01% 752

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

International Assets Investment Management's ACGL Position: Q2 2026 in Review

International Assets Investment Management increased its Arch Capital (ACGL) stake by 18% in Q2 2026, buying an estimated $160K and bringing the position to 11,158 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #269.

International Assets Investment Management first reported a position in ACGL in Q4 2020 and has held it in 17 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • International Assets Investment Management held 11,158 shares of Arch Capital worth $1.1M as of Q2 2026.
  • International Assets Investment Management bought 1,700 Arch Capital shares in Q2 2026, an estimated $160K.
  • Arch Capital made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #269 holding.
  • International Assets Investment Management first reported a position in Arch Capital in Q4 2020 and has held it in 17 quarters since.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.