Lido Advisors
ACGL icon

Lido Advisors’s Arch Capital ACGL Stock Holding History

Lido Advisors’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 		$650K Sell
6,692
-2,371
-26% -$224K ﹤0.01% 1324
2026
Q1 		$870K Sell
9,063
-509
-5% -$48.7K ﹤0.01% 1030
2025
Q4 		$874K Buy
9,572
+572
+6% +$52.3K ﹤0.01% 1064
2025
Q3 		$817K Buy
9,000
+329
+4% +$29.5K ﹤0.01% 1038
2025
Q2 		$789K Buy
8,671
+417
+5% +$38.5K ﹤0.01% 940
2025
Q1 		$794K Sell
8,254
-1,731
-17% -$160K ﹤0.01% 865
2024
Q4 		$922K Buy
9,985
+338
+4% +$34.1K ﹤0.01% 791
2024
Q3 		$1.08M Sell
9,647
-295
-3% -$30.7K 0.01% 680
2024
Q2 		$1M Buy
9,942
+202
+2% +$19.6K 0.01% 665
2024
Q1 		$900K Buy
9,740
+1,978
+25% +$167K 0.01% 696
2023
Q4 		$577K Sell
7,762
-2,211
-22% -$181K ﹤0.01% 808
2023
Q3 		$795K Buy
9,973
+331
+3% +$25.8K 0.01% 600
2023
Q2 		$722K Buy
+9,642
New +$697K 0.01% 620

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

Lido Advisors's ACGL Position: Q2 2026 in Review

Lido Advisors reduced its Arch Capital (ACGL) stake by 26% in Q2 2026, selling an estimated $224K and leaving 6,692 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Lido Advisors first reported a position in ACGL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Lido Advisors held 6,692 shares of Arch Capital worth $650K as of Q2 2026.
  • Lido Advisors sold 2,371 Arch Capital shares in Q2 2026, an estimated $224K.
  • Arch Capital made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1324 holding.
  • Lido Advisors first reported a position in Arch Capital in Q2 2023 and has held it in 13 quarters since.
  • Lido Advisors's Arch Capital position peaked at $1.08M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.