Pathstone Holdings
ACGL icon

Pathstone Holdings’s Arch Capital ACGL Stock Holding History

Pathstone Holdings’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 		$10.7M Sell
110,299
-341
-0.3% -$32.2K 0.03% 383
2026
Q1 		$10.6M Buy
110,640
+2,428
+2% +$232K 0.04% 330
2025
Q4 		$10.4M Buy
108,212
+764
+0.7% +$69.9K 0.04% 329
2025
Q3 		$9.75M Sell
107,448
-1,290
-1% -$116K 0.04% 343
2025
Q2 		$9.9M Sell
108,738
-2,137
-2% -$197K 0.04% 329
2025
Q1 		$10.7M Sell
110,875
-3,589
-3% -$331K 0.05% 321
2024
Q4 		$10.6M Sell
114,464
-3,825
-3% -$386K 0.05% 293
2024
Q3 		$13.2M Buy
118,289
+2,898
+3% +$301K 0.06% 241
2024
Q2 		$11.6M Buy
115,391
+21,078
+22% +$2.05M 0.05% 270
2024
Q1 		$8.72M Buy
94,313
+55,575
+143% +$4.7M 0.04% 336
2023
Q4 		$2.88M Buy
+38,738
New +$3.17M 0.02% 606

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

Pathstone Holdings's ACGL Position: Q2 2026 in Review

Pathstone Holdings reduced its Arch Capital (ACGL) stake by 0.31% in Q2 2026, selling an estimated $32.2K and leaving 110,299 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #383.

Pathstone Holdings first reported a position in ACGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Pathstone Holdings held 110,299 shares of Arch Capital worth $10.7M as of Q2 2026.
  • Pathstone Holdings sold 341 Arch Capital shares in Q2 2026, an estimated $32.2K.
  • Arch Capital made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #383 holding.
  • Pathstone Holdings first reported a position in Arch Capital in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Arch Capital position peaked at $13.2M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.