Oxford Asset Management’s Arch Capital ACGL Stock Holding History

Oxford Asset 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 Q1	–	Sell	-2,630	Closed	-$252K	–	463
2025 Q4	$252K	Buy	+2,630	New	+$241K	0.09%	344
2025 Q2	–	Sell	-3,508	Closed	-$337K	–	513
2025 Q1	$337K	Buy	+3,508	New	+$324K	0.15%	227
2019 Q3	–	Sell	-31,656	Closed	-$1.17M	–	1676
2019 Q2	$1.17M	Sell	31,656 -8,946	-22%	-$305K	0.03%	896
2019 Q1	$1.31M	Buy	40,602 +10,337	+34%	+$315K	0.03%	803
2018 Q4	$809K	Sell	30,265 -83,761	-73%	-$2.32M	0.02%	962
2018 Q3	$3.39M	Buy	114,026 +33,079	+41%	+$984K	0.07%	379
2018 Q2	$2.16M	Buy	+80,947	New	+$2.17M	0.04%	620
2015 Q3	–	Sell	-271,437	Closed	-$6.06M	–	623
2015 Q2	$6.06M	Sell	271,437 -122,436	-31%	-$2.6M	0.16%	144
2015 Q1	$8.09M	Buy	+393,873	New	+$7.89M	0.21%	105
2014 Q4	–	Sell	-43,749	Closed	-$798K	–	699
2014 Q3	$798K	Sell	43,749 -52,974	-55%	-$977K	0.02%	499
2014 Q2	$1.85M	Buy	+96,723	New	+$1.84M	0.06%	394
2014 Q1	–	Sell	-222,918	Closed	-$4.43M	–	640
2013 Q4	$4.43M	Buy	222,918 +104,835	+89%	+$2.01M	0.11%	263
2013 Q3	$2.13M	Sell	118,083 -104,262	-47%	-$1.86M	0.05%	438
2013 Q2	$3.81M	Buy	+222,345	New	+$3.87M	0.1%	325

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

Oxford Asset Management's ACGL Position: Q1 2026 in Review

Oxford Asset Management sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 2,630 shares — an estimated $252K sold.

Oxford Asset Management first reported a position in ACGL in Q2 2013 and held it in 14 quarters. The position peaked at $8.09M in Q1 2015. 917 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Oxford Asset Management reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 2,630 Arch Capital shares in Q1 2026, an estimated $252K.
Oxford Asset Management first reported a position in Arch Capital in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Arch Capital position peaked at $8.09M in Q1 2015.
917 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.