New Vernon Investment Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Sell |
41,550
-16,145
| -28% | -$1.52M | 4.94% | 6 |
|
|
2026
Q1 | $5.54M | Buy |
57,695
+20,775
| +56% | +$1.99M | 5.88% | 4 |
|
|
2025
Q4 | $3.54M | Hold |
36,920
| – | – | 3.45% | 12 |
|
|
2025
Q3 | $3.35M | Hold |
36,920
| – | – | 3.13% | 15 |
|
|
2025
Q2 | $3.36M | Hold |
36,920
| – | – | 3.91% | 10 |
|
|
2025
Q1 | $3.55M | Hold |
36,920
| – | – | 4.75% | 6 |
|
|
2024
Q4 | $3.41M | Sell |
36,920
-34,622
| -48% | -$3.49M | 4.5% | 7 |
|
|
2024
Q3 | $8M | Hold |
71,542
| – | – | 8.62% | 2 |
|
|
2024
Q2 | $7.22M | Sell |
71,542
-55,396
| -44% | -$5.39M | 9.37% | 1 |
|
|
2024
Q1 | $11.7M | Buy |
126,938
+34,257
| +37% | +$2.9M | 9.97% | 1 |
|
|
2023
Q4 | $6.88M | Hold |
92,681
| – | – | 7.93% | 1 |
|
|
2023
Q3 | $7.39M | Hold |
92,681
| – | – | 11.3% | 1 |
|
|
2023
Q2 | $6.94M | Hold |
92,681
| – | – | 11.24% | 1 |
|
|
2023
Q1 | $6.29M | Sell |
92,681
-19,134
| -17% | -$1.26M | 12.95% | 1 |
|
|
2022
Q4 | $7.02M | Hold |
111,815
| – | – | 10.78% | 2 |
|
|
2022
Q3 | $5.09M | Hold |
111,815
| – | – | 10.38% | 1 |
|
|
2022
Q2 | $5.09M | Hold |
111,815
| – | – | 8.76% | 1 |
|
|
2022
Q1 | $5.41M | Hold |
111,815
| – | – | 7.55% | 4 |
|
|
2021
Q4 | $4.97M | Hold |
111,815
| – | – | 7.96% | 3 |
|
|
2021
Q3 | $4.27M | Hold |
111,815
| – | – | 7.24% | 6 |
|
|
2021
Q2 | $4.35M | Hold |
111,815
| – | – | 7.3% | 6 |
|
|
2021
Q1 | $4.29M | Hold |
111,815
| – | – | 7.11% | 5 |
|
|
2020
Q4 | $4.03M | Buy |
111,815
+16,145
| +17% | +$530K | 7.66% | 4 |
|
|
2020
Q3 | $2.8M | Hold |
95,670
| – | – | 6.3% | 2 |
|
|
2020
Q2 | $2.74M | Hold |
95,670
| – | – | 6.89% | 2 |
|
|
2020
Q1 | $2.72M | Hold |
95,670
| – | – | 7.1% | 2 |
|
|
2019
Q4 | $4.1M | Hold |
95,670
| – | – | 8.72% | 2 |
|
|
2019
Q3 | $4.02M | Hold |
95,670
| – | – | 8.41% | 2 |
|
|
2019
Q2 | $3.55M | Hold |
95,670
| – | – | 7.01% | 2 |
|
|
2019
Q1 | $3.09M | Sell |
95,670
-3,543
| -4% | -$108K | 7.41% | 2 |
|
|
2018
Q4 | $2.65M | Sell |
99,213
-15,345
| -13% | -$424K | 7.67% | 2 |
|
|
2018
Q3 | $3.42M | Hold |
114,558
| – | – | 4.05% | 6 |
|
|
2018
Q2 | $3.03M | Buy |
114,558
+38,187
| +50% | +$1.03M | 3.46% | 8 |
|
|
2018
Q1 | $2.18M | Sell |
76,371
-9,561
| -11% | -$281K | 2.6% | 15 |
|
|
2017
Q4 | $2.6M | Buy |
+85,932
| New | +$2.75M | 2.71% | 15 |
|
Other funds holding ACGL
New Vernon Investment Management's ACGL Position: Q2 2026 in Review
New Vernon Investment Management reduced its Arch Capital (ACGL) stake by 28% in Q2 2026, selling an estimated $1.52M and leaving 41,550 shares worth $4.03M. The position accounts for 4.94% of the portfolio, ranked #6.
New Vernon Investment Management first reported a position in ACGL in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.7M in Q1 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.
- New Vernon Investment Management held 41,550 shares of Arch Capital worth $4.03M as of Q2 2026.
- New Vernon Investment Management sold 16,145 Arch Capital shares in Q2 2026, an estimated $1.52M.
- Arch Capital made up 4.94% of New Vernon Investment Management's portfolio in Q2 2026, its #6 holding.
- New Vernon Investment Management first reported a position in Arch Capital in Q4 2017 and has held it in 35 quarters since.
- New Vernon Investment Management's Arch Capital position peaked at $11.7M in Q1 2024.
- 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.
Based on New Vernon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.