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Parkwood LLC’s Arch Capital ACGL Stock Holding History

Parkwood LLC’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 		$12.9M Buy
134,142
+26,350
+24% +$2.52M 1.14% 37
2025
Q4 		$10.3M Buy
107,792
+7,506
+7% +$687K 0.8% 50
2025
Q3 		$9.1M Sell
100,286
-93,308
-48% -$8.37M 0.83% 45
2025
Q2 		$17.6M Buy
193,594
+101,438
+110% +$9.36M 1.58% 13
2025
Q1 		$8.86M Sell
92,156
-3,177
-3% -$293K 0.82% 47
2024
Q4 		$8.8M Buy
+95,333
New +$9.62M 1% 48
2024
Q2 		– Sell
-9,231
Closed -$853K – 135
2024
Q1 		$853K Buy
+9,231
New +$780K 0.08% 150
2019
Q3 		– Sell
-218,942
Closed -$8.12M – 82
2019
Q2 		$8.12M Sell
218,942
-323
-0.1% -$11K 1.73% 15
2019
Q1 		$7.09M Sell
219,265
-37,593
-15% -$1.14M 1.39% 19
2018
Q4 		$6.86M Buy
256,858
+30,241
+13% +$836K 1.57% 22
2018
Q3 		$6.75M Buy
226,617
+7,097
+3% +$211K 1.15% 25
2018
Q2 		$5.81M Buy
219,520
+26,113
+14% +$702K 0.91% 28
2018
Q1 		$5.52M Buy
193,407
+44,808
+30% +$1.32M 0.79% 42
2017
Q4 		$4.5M Buy
148,599
+564
+0.4% +$18K 0.61% 46
2017
Q3 		$4.86M Sell
148,035
-16,062
-10% -$518K 0.72% 41
2017
Q2 		$5.1M Buy
164,097
+54,147
+49% +$1.72M 0.76% 35
2017
Q1 		$3.47M Sell
109,950
-1,797
-2% -$54.9K 0.49% 56
2016
Q4 		$3.21M Sell
111,747
-11,466
-9% -$312K 0.49% 52
2016
Q3 		$3.25M Sell
123,213
-1,788
-1% -$45.5K 0.48% 55
2016
Q2 		$3M Sell
125,001
-6,603
-5% -$156K 0.5% 56
2016
Q1 		$3.12M Buy
131,604
+114,015
+648% +$2.6M 0.53% 39
2015
Q4 		$409K Buy
17,589
+3,192
+22% +$78.5K 0.06% 377
2015
Q3 		$353K Hold
14,397
– – 0.06% 257
2015
Q2 		$321K Buy
+14,397
New +$305K 0.05% 295

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's ACGL Position: Q1 2026 in Review

Parkwood LLC increased its Arch Capital (ACGL) stake by 24% in Q1 2026, buying an estimated $2.52M and bringing the position to 134,142 shares worth $12.9M. The position accounts for 1.14% of the portfolio, ranked #37.

Parkwood LLC first reported a position in ACGL in Q2 2015 and has held it in 24 quarters since. The position peaked at $17.6M in Q2 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Parkwood LLC held 134,142 shares of Arch Capital worth $12.9M as of Q1 2026.
  • Parkwood LLC bought 26,350 Arch Capital shares in Q1 2026, an estimated $2.52M.
  • Arch Capital made up 1.14% of Parkwood LLC's portfolio in Q1 2026, its #37 holding.
  • Parkwood LLC first reported a position in Arch Capital in Q2 2015 and has held it in 24 quarters since.
  • Parkwood LLC's Arch Capital position peaked at $17.6M in Q2 2025.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.