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Joel Greenblatt’s Arch Capital ACGL Stock Holding History

Joel Greenblatt’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 		$15.4M Buy
158,259
+88,269
+126% +$8.33M 0.04% 677
2026
Q1 		$6.72M Sell
69,990
-1,462
-2% -$140K 0.02% 794
2025
Q4 		$6.85M Buy
71,452
+23,015
+48% +$2.11M 0.03% 747
2025
Q3 		$4.39M Buy
48,437
+22,726
+88% +$2.04M 0.02% 814
2025
Q2 		$2.34M Buy
25,711
+9,429
+58% +$870K 0.01% 876
2025
Q1 		$1.57M Buy
16,282
+789
+5% +$72.8K 0.01% 877
2024
Q4 		$1.43M Buy
15,493
+1,006
+7% +$102K 0.01% 803
2024
Q3 		$1.62M Buy
14,487
+2,400
+20% +$250K 0.02% 789
2024
Q2 		$1.22M Sell
12,087
-1,504
-11% -$146K 0.02% 830
2024
Q1 		$1.26M Sell
13,591
-16,014
-54% -$1.35M 0.02% 788
2023
Q4 		$2.2M Sell
29,605
-21,532
-42% -$1.76M 0.04% 569
2023
Q3 		$4.08M Buy
51,137
+617
+1% +$48K 0.08% 335
2023
Q2 		$3.78M Buy
50,520
+1,580
+3% +$114K 0.08% 337
2023
Q1 		$3.32M Sell
48,940
-3,305
-6% -$217K 0.08% 326
2022
Q4 		$3.28M Buy
+52,245
New +$2.92M 0.09% 269
2021
Q3 		– Sell
-8,327
Closed -$324K – 1009
2021
Q2 		$324K Sell
8,327
-289
-3% -$11.4K 0.01% 817
2021
Q1 		$331K Buy
+8,616
New +$307K 0.01% 806
2020
Q2 		– Sell
-12,027
Closed -$342K – 1046
2020
Q1 		$342K Sell
12,027
-2,035
-14% -$82.5K 0.01% 801
2019
Q4 		$603K Buy
14,062
+177
+1% +$7.34K 0.01% 750
2019
Q3 		$583K Buy
13,885
+2,407
+21% +$94.9K 0.01% 719
2019
Q2 		$426K Buy
+11,478
New +$391K 0.01% 847
2015
Q3 		– Sell
-11,508
Closed -$257K – 896
2015
Q2 		$257K Buy
+11,508
New +$244K ﹤0.01% 843

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

Joel Greenblatt's ACGL Position: Q2 2026 in Review

Joel Greenblatt increased its Arch Capital (ACGL) stake by 126% in Q2 2026, buying an estimated $8.33M and bringing the position to 158,259 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #677.

Joel Greenblatt first reported a position in ACGL in Q2 2015 and has held it in 22 quarters since. 902 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Joel Greenblatt held 158,259 shares of Arch Capital worth $15.4M as of Q2 2026.
  • Joel Greenblatt bought 88,269 Arch Capital shares in Q2 2026, an estimated $8.33M.
  • Arch Capital made up 0.04% of Joel Greenblatt's portfolio in Q2 2026, its #677 holding.
  • Joel Greenblatt first reported a position in Arch Capital in Q2 2015 and has held it in 22 quarters since.
  • 902 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.