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Kepler Cheuvreux’s Arch Capital ACGL Stock Holding History

Kepler Cheuvreux’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 		$1.47M Sell
15,156
-4,739
-24% -$447K 0.08% 103
2026
Q1 		$1.91M Sell
19,895
-877
-4% -$84K 0.13% 104
2025
Q4 		$1.99M Sell
20,772
-15,450
-43% -$1.41M 0.11% 112
2025
Q3 		$3.29M Buy
+36,222
New +$3.25M 0.18% 100

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

Kepler Cheuvreux's ACGL Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Arch Capital (ACGL) stake by 24% in Q2 2026, selling an estimated $447K and leaving 15,156 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #103.

Kepler Cheuvreux first reported a position in ACGL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.29M in Q3 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Kepler Cheuvreux held 15,156 shares of Arch Capital worth $1.47M as of Q2 2026.
  • Kepler Cheuvreux sold 4,739 Arch Capital shares in Q2 2026, an estimated $447K.
  • Arch Capital made up 0.08% of Kepler Cheuvreux's portfolio in Q2 2026, its #103 holding.
  • Kepler Cheuvreux first reported a position in Arch Capital in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Arch Capital position peaked at $3.29M in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.