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Novem Group’s Arch Capital ACGL Stock Holding History

Novem Group’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 		$1.13M Sell
11,651
-1,504
-11% -$142K 0.11% 158
2026
Q1 		$1.26M Buy
13,155
+539
+4% +$51.6K 0.14% 132
2025
Q4 		$1.21M Buy
+12,616
New +$1.15M 0.14% 131

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

Novem Group's ACGL Position: Q2 2026 in Review

Novem Group reduced its Arch Capital (ACGL) stake by 11% in Q2 2026, selling an estimated $142K and leaving 11,651 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #158.

Novem Group first reported a position in ACGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Novem Group held 11,651 shares of Arch Capital worth $1.13M as of Q2 2026.
  • Novem Group sold 1,504 Arch Capital shares in Q2 2026, an estimated $142K.
  • Arch Capital made up 0.11% of Novem Group's portfolio in Q2 2026, its #158 holding.
  • Novem Group first reported a position in Arch Capital in Q4 2025 and has held it in 3 quarters since.
  • Novem Group's Arch Capital position peaked at $1.26M in Q1 2026.
  • 908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.