Kentucky Retirement Systems Insurance Trust Fund’s Arch Capital ACGL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$895K	Sell	9,225 -377	-4%	-$35.6K	0.05%	286
2026 Q1	$922K	Hold	9,602	–	–	0.06%	266
2025 Q4	$921K	Hold	9,602	–	–	0.06%	276
2025 Q3	$871K	Sell	9,602 -208	-2%	-$18.7K	0.06%	286
2025 Q2	$893K	Sell	9,810 -680	-6%	-$62.7K	0.06%	279
2025 Q1	$1.01M	Buy	+10,490	New	+$968K	0.07%	253
2024 Q4	–	Sell	-11,089	Closed	-$1.24M	–	461
2024 Q3	$1.24M	Sell	11,089 -973	-8%	-$101K	0.09%	215
2024 Q2	$1.22M	Sell	12,062 -181	-1%	-$17.6K	0.08%	224
2024 Q1	$1.13M	Sell	12,243 -1,052	-8%	-$88.9K	0.08%	247
2023 Q4	$987K	Buy	13,295 +277	+2%	+$22.6K	0.07%	276
2023 Q3	$1.04M	Sell	13,018 -351	-3%	-$27.3K	0.08%	248
2023 Q2	$1M	Buy	13,369 +208	+2%	+$15K	0.08%	266
2023 Q1	$893K	Sell	13,161 -68	-0.5%	-$4.47K	0.07%	280
2022 Q4	$831K	Buy	+13,229	New	+$739K	0.07%	285

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ACGL Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Arch Capital (ACGL) stake by 3.9% in Q2 2026, selling an estimated $35.6K and leaving 9,225 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #286.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ACGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.24M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 9,225 shares of Arch Capital worth $895K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 377 Arch Capital shares in Q2 2026, an estimated $35.6K.
Arch Capital made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #286 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Arch Capital in Q4 2022 and has held it in 14 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Arch Capital position peaked at $1.24M in Q3 2024.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.