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Metis Global Partners’s Arch Capital ACGL Stock Holding History

Metis Global Partners’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 		$1.77M Sell
18,198
-5,479
-23% -$517K 0.04% 333
2026
Q1 		$2.27M Sell
23,677
-2,165
-8% -$207K 0.06% 270
2025
Q4 		$2.48M Sell
25,842
-2,261
-8% -$207K 0.06% 272
2025
Q3 		$2.55M Buy
28,103
+459
+2% +$41.2K 0.06% 271
2025
Q2 		$2.52M Sell
27,644
-2,240
-7% -$207K 0.06% 265
2025
Q1 		$2.87M Buy
29,884
+3,597
+14% +$332K 0.08% 226
2024
Q4 		$2.43M Buy
26,287
+822
+3% +$83K 0.07% 234
2024
Q3 		$2.85M Buy
25,465
+5,345
+27% +$556K 0.09% 200
2024
Q2 		$2.03M Buy
20,120
+522
+3% +$50.8K 0.07% 242
2024
Q1 		$1.81M Sell
19,598
-2,698
-12% -$228K 0.07% 273
2023
Q4 		$1.66M Sell
22,296
-722
-3% -$59K 0.07% 278
2023
Q3 		$1.83M Buy
23,018
+997
+5% +$77.6K 0.09% 233
2023
Q2 		$1.65M Buy
22,021
+2,890
+15% +$209K 0.09% 242
2023
Q1 		$1.3M Buy
19,131
+6,842
+56% +$450K 0.08% 266
2022
Q4 		$772K Buy
12,289
+6,512
+113% +$364K 0.07% 324
2022
Q3 		$264K Buy
+5,777
New +$261K 0.04% 449

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

Metis Global Partners's ACGL Position: Q2 2026 in Review

Metis Global Partners reduced its Arch Capital (ACGL) stake by 23% in Q2 2026, selling an estimated $517K and leaving 18,198 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #333.

Metis Global Partners first reported a position in ACGL in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.87M in Q1 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Metis Global Partners held 18,198 shares of Arch Capital worth $1.77M as of Q2 2026.
  • Metis Global Partners sold 5,479 Arch Capital shares in Q2 2026, an estimated $517K.
  • Arch Capital made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #333 holding.
  • Metis Global Partners first reported a position in Arch Capital in Q3 2022 and has held it in 16 quarters since.
  • Metis Global Partners's Arch Capital position peaked at $2.87M in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.