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KG&L Capital Management’s Arch Capital ACGL Stock Holding History

KG&L Capital 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 		$213K Sell
2,193
-1,530
-41% -$144K 0.13% 134
2026
Q1 		$357K Buy
3,723
+153
+4% +$14.6K 0.26% 89
2025
Q4 		$342K Buy
3,570
+750
+27% +$68.6K 0.08% 169
2025
Q3 		$256K Sell
2,820
-5,045
-64% -$452K 0.07% 185
2025
Q2 		$716K Sell
7,865
-3,932
-33% -$363K 0.21% 94
2025
Q1 		$1.13M Buy
11,797
+490
+4% +$45.2K 0.37% 61
2024
Q4 		$1.04M Buy
11,307
+453
+4% +$45.7K 0.34% 64
2024
Q3 		$1.21M Buy
10,854
+115
+1% +$12K 0.39% 58
2024
Q2 		$1.08M Buy
10,739
+897
+9% +$87.2K 0.37% 61
2024
Q1 		$910K Buy
9,842
+2,380
+32% +$201K 0.36% 61
2023
Q4 		$554K Buy
7,462
+3,866
+108% +$316K 0.23% 86
2023
Q3 		$287K Buy
3,596
+302
+9% +$23.5K 0.14% 124
2023
Q2 		$247K Buy
+3,294
New +$238K 0.12% 132

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

KG&L Capital Management's ACGL Position: Q2 2026 in Review

KG&L Capital Management reduced its Arch Capital (ACGL) stake by 41% in Q2 2026, selling an estimated $144K and leaving 2,193 shares worth $213K. The position accounts for 0.13% of the portfolio, ranked #134.

KG&L Capital Management first reported a position in ACGL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • KG&L Capital Management held 2,193 shares of Arch Capital worth $213K as of Q2 2026.
  • KG&L Capital Management sold 1,530 Arch Capital shares in Q2 2026, an estimated $144K.
  • Arch Capital made up 0.13% of KG&L Capital Management's portfolio in Q2 2026, its #134 holding.
  • KG&L Capital Management first reported a position in Arch Capital in Q2 2023 and has held it in 13 quarters since.
  • KG&L Capital Management's Arch Capital position peaked at $1.21M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.