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Monument Capital Management’s Arch Capital ACGL Stock Holding History

Monument 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 		$582K Sell
5,997
-38
-0.6% -$3.58K 0.12% 150
2026
Q1 		$579K Hold
6,035
– – 0.15% 126
2025
Q4 		$579K Sell
6,035
-163
-3% -$14.9K 0.14% 123
2025
Q3 		$562K Sell
6,198
-57
-0.9% -$5.11K 0.14% 123
2025
Q2 		$570K Sell
6,255
-44
-0.7% -$4.06K 0.15% 116
2025
Q1 		$606K Hold
6,299
– – 0.19% 104
2024
Q4 		$582K Hold
6,299
– – 0.16% 101
2024
Q3 		$705K Hold
6,299
– – 0.19% 91
2024
Q2 		$636K Hold
6,299
– – 0.19% 93
2024
Q1 		$582K Hold
6,299
– – 0.17% 107
2023
Q4 		$468K Buy
6,299
+10
+0.2% +$817 0.15% 120
2023
Q3 		$501K Buy
6,289
+43
+0.7% +$3.35K 0.17% 101
2023
Q2 		$468K Hold
6,246
– – 0.15% 108
2023
Q1 		$424K Buy
6,246
+1,265
+25% +$83.1K 0.14% 110
2022
Q4 		$313K Buy
4,981
+192
+4% +$10.7K 0.11% 126
2022
Q3 		$218K Buy
+4,789
New +$216K 0.08% 137

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

Monument Capital Management's ACGL Position: Q2 2026 in Review

Monument Capital Management reduced its Arch Capital (ACGL) stake by 0.63% in Q2 2026, selling an estimated $3.58K and leaving 5,997 shares worth $582K. The position accounts for 0.12% of the portfolio, ranked #150.

Monument Capital Management first reported a position in ACGL in Q3 2022 and has held it in 16 quarters since. The position peaked at $705K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Monument Capital Management held 5,997 shares of Arch Capital worth $582K as of Q2 2026.
  • Monument Capital Management sold 38 Arch Capital shares in Q2 2026, an estimated $3.58K.
  • Arch Capital made up 0.12% of Monument Capital Management's portfolio in Q2 2026, its #150 holding.
  • Monument Capital Management first reported a position in Arch Capital in Q3 2022 and has held it in 16 quarters since.
  • Monument Capital Management's Arch Capital position peaked at $705K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.