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PhiloSmith Capital’s Arch Capital ACGL Stock Holding History

PhiloSmith 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
Q2 		$27.8M Sell
286,070
-1,500
-0.5% -$141K 7.54% 6
2026
Q1 		$27.6M Hold
287,570
– – 7.87% 6
2025
Q4 		$27.6M Hold
287,570
– – 7.59% 5
2025
Q3 		$26.1M Hold
287,570
– – 7.25% 6
2025
Q2 		$26.2M Buy
287,570
+20,000
+7% +$1.85M 7.28% 7
2025
Q1 		$25.7M Hold
267,570
– – 7.08% 9
2024
Q4 		$24.7M Sell
267,570
-32,550
-11% -$3.29M 7% 8
2024
Q3 		$33.6M Sell
300,120
-20,000
-6% -$2.08M 8.49% 4
2024
Q2 		$32.3M Hold
320,120
– – 9.09% 2
2024
Q1 		$29.6M Hold
320,120
– – 8.29% 3
2023
Q4 		$23.8M Hold
320,120
– – 7.64% 5
2023
Q3 		$25.5M Sell
320,120
-71,000
-18% -$5.53M 8.76% 2
2023
Q2 		$29.3M Hold
391,120
– – 10.06% 2
2023
Q1 		$26.5M Sell
391,120
-7,000
-2% -$460K 9.81% 1
2022
Q4 		$25M Sell
398,120
-20,000
-5% -$1.12M 9.06% 1
2022
Q3 		$19M Hold
418,120
– – 7.81% 5
2022
Q2 		$19M Hold
418,120
– – 7.74% 5
2022
Q1 		$20.2M Hold
418,120
– – 7.41% 6
2021
Q4 		$18.6M Hold
418,120
– – 7.16% 6
2021
Q3 		$16M Buy
418,120
+10,000
+2% +$396K 6.84% 8
2021
Q2 		$15.9M Buy
408,120
+20,000
+5% +$792K 7.01% 7
2021
Q1 		$14.9M Buy
388,120
+20,000
+5% +$712K 6.45% 6
2020
Q4 		$13.3M Hold
368,120
– – 6.36% 8
2020
Q3 		$10.8M Hold
368,120
– – 5.99% 6
2020
Q2 		$10.5M Buy
368,120
+25,000
+7% +$691K 5.98% 7
2020
Q1 		$9.77M Buy
343,120
+3,000
+0.9% +$122K 6.81% 4
2019
Q4 		$14.6M Hold
340,120
– – 7.7% 1
2019
Q3 		$14.3M Buy
+340,120
New +$13.4M 7.67% 1
2017
Q1 		– Sell
-228,120
Closed -$6.56M – 39
2016
Q4 		$6.56M Buy
+228,120
New +$6.2M 5.14% 11

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

PhiloSmith Capital's ACGL Position: Q2 2026 in Review

PhiloSmith Capital reduced its Arch Capital (ACGL) stake by 0.52% in Q2 2026, selling an estimated $141K and leaving 286,070 shares worth $27.8M. The position accounts for 7.54% of the portfolio, ranked #6.

PhiloSmith Capital first reported a position in ACGL in Q4 2016 and has held it in 29 quarters since. The position peaked at $33.6M in Q3 2024. 902 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • PhiloSmith Capital held 286,070 shares of Arch Capital worth $27.8M as of Q2 2026.
  • PhiloSmith Capital sold 1,500 Arch Capital shares in Q2 2026, an estimated $141K.
  • Arch Capital made up 7.54% of PhiloSmith Capital's portfolio in Q2 2026, its #6 holding.
  • PhiloSmith Capital first reported a position in Arch Capital in Q4 2016 and has held it in 29 quarters since.
  • PhiloSmith Capital's Arch Capital position peaked at $33.6M in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.