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New Age Alpha Advisors’s Arch Capital ACGL Stock Holding History

New Age Alpha 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 		$498K Sell
5,126
-24,841
-83% -$2.34M 0.02% 614
2026
Q1 		$2.88M Sell
29,967
-685
-2% -$65.6K 0.13% 225
2025
Q4 		$2.94M Buy
30,652
+28,807
+1,561% +$2.64M 0.13% 251
2025
Q3 		$167K Hold
1,845
– – 0.01% 670
2025
Q2 		$168K Sell
1,845
-338
-15% -$31.2K 0.01% 660
2025
Q1 		$210K Sell
2,183
-30,253
-93% -$2.79M 0.01% 642
2024
Q4 		$3M Buy
+32,436
New +$3.27M 0.12% 243

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

New Age Alpha Advisors's ACGL Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Arch Capital (ACGL) stake by 83% in Q2 2026, selling an estimated $2.34M and leaving 5,126 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #614.

New Age Alpha Advisors first reported a position in ACGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3M in Q4 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • New Age Alpha Advisors held 5,126 shares of Arch Capital worth $498K as of Q2 2026.
  • New Age Alpha Advisors sold 24,841 Arch Capital shares in Q2 2026, an estimated $2.34M.
  • Arch Capital made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #614 holding.
  • New Age Alpha Advisors first reported a position in Arch Capital in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Arch Capital position peaked at $3M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.