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iSAM Funds (UK)’s Arch Capital ACGL Stock Holding History

iSAM Funds (UK)’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 		$582K Sell
6,000
-5,035
-46% -$475K 0.41% 80
2026
Q1 		$1.06M Sell
11,035
-25,848
-70% -$2.47M 0.52% 55
2025
Q4 		$3.54M Buy
+36,883
New +$3.37M 1.27% 12
2024
Q4 		– Sell
-7,721
Closed -$864K – 248
2024
Q3 		$864K Sell
7,721
-683
-8% -$71K 0.49% 60
2024
Q2 		$848K Sell
8,404
-6,707
-44% -$652K 0.64% 45
2024
Q1 		$1.4M Buy
15,111
+6,801
+82% +$575K 0.8% 41
2023
Q4 		$617K Buy
+8,310
New +$679K 0.44% 87

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

iSAM Funds (UK)'s ACGL Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Arch Capital (ACGL) stake by 46% in Q2 2026, selling an estimated $475K and leaving 6,000 shares worth $582K. The position accounts for 0.41% of the portfolio, ranked #80.

iSAM Funds (UK) first reported a position in ACGL in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.54M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • iSAM Funds (UK) held 6,000 shares of Arch Capital worth $582K as of Q2 2026.
  • iSAM Funds (UK) sold 5,035 Arch Capital shares in Q2 2026, an estimated $475K.
  • Arch Capital made up 0.41% of iSAM Funds (UK)'s portfolio in Q2 2026, its #80 holding.
  • iSAM Funds (UK) first reported a position in Arch Capital in Q4 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Arch Capital position peaked at $3.54M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.