Optima Capital’s Arch Capital ACGL Stock Holding History

Optima Capital’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 Q1	–	Sell	-27	Closed	-$2.59K	–	165
2025 Q4	$2.59K	Buy	+27	New	+$2.47K	﹤0.01%	723

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optima Capital's ACGL Position: Q1 2026 in Review

Optima Capital sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 27 shares — an estimated $2.59K sold.

Optima Capital first reported a position in ACGL in Q4 2025 and held it in 1 quarter. The position peaked at $2.59K in Q4 2025. 918 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Optima Capital reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 27 Arch Capital shares in Q1 2026, an estimated $2.59K.
Optima Capital first reported a position in Arch Capital in Q4 2025 and held it in 1 quarter.
Optima Capital's Arch Capital position peaked at $2.59K in Q4 2025.
918 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.