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NEOS Investment Management’s Arch Capital ACGL Stock Holding History

NEOS Investment 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 		$5.71M Sell
58,853
-1,431
-2% -$135K 0.02% 347
2026
Q1 		$5.79M Buy
60,284
+914
+2% +$87.5K 0.03% 311
2025
Q4 		$5.69M Buy
59,370
+9,718
+20% +$889K 0.03% 315
2025
Q3 		$4.5M Buy
49,652
+16,343
+49% +$1.47M 0.03% 316
2025
Q2 		$3.03M Buy
33,309
+7,132
+27% +$658K 0.04% 309
2025
Q1 		$2.52M Buy
26,177
+5,011
+24% +$462K 0.05% 299
2024
Q4 		$1.95M Buy
21,166
+4,975
+31% +$502K 0.05% 300
2024
Q3 		$1.81M Buy
16,191
+3,248
+25% +$338K 0.05% 279
2024
Q2 		$1.31M Buy
12,943
+3,984
+44% +$387K 0.05% 289
2024
Q1 		$828K Buy
8,959
+3,670
+69% +$310K 0.05% 298
2023
Q4 		$393K Buy
5,289
+1,555
+42% +$127K 0.04% 327
2023
Q3 		$298K Buy
+3,734
New +$291K 0.04% 283

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

NEOS Investment Management's ACGL Position: Q2 2026 in Review

NEOS Investment Management reduced its Arch Capital (ACGL) stake by 2.4% in Q2 2026, selling an estimated $135K and leaving 58,853 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #347.

NEOS Investment Management first reported a position in ACGL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.79M in Q1 2026. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • NEOS Investment Management held 58,853 shares of Arch Capital worth $5.71M as of Q2 2026.
  • NEOS Investment Management sold 1,431 Arch Capital shares in Q2 2026, an estimated $135K.
  • Arch Capital made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #347 holding.
  • NEOS Investment Management first reported a position in Arch Capital in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Arch Capital position peaked at $5.79M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.