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Polar Capital Holdings’s Arch Capital ACGL Stock Holding History

Polar Capital 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 		$289M Sell
2,980,000
-320,000
-10% -$30.2M 0.68% 39
2026
Q1 		$317M Sell
3,300,000
-30,000
-0.9% -$2.87M 1.12% 23
2025
Q4 		$319M Sell
3,330,000
-50,500
-1% -$4.62M 1.23% 17
2025
Q3 		$307M Sell
3,380,500
-9,500
-0.3% -$852K 1.48% 12
2025
Q2 		$309M Buy
3,390,000
+176,083
+5% +$16.2M 1.62% 11
2025
Q1 		$309M Sell
3,213,917
-23,481
-0.7% -$2.17M 1.88% 6
2024
Q4 		$299M Buy
3,237,398
+259,552
+9% +$26.2M 1.67% 11
2024
Q3 		$333M Hold
2,977,846
– – 1.59% 9
2024
Q2 		$300M Sell
2,977,846
-130,275
-4% -$12.7M 1.77% 11
2024
Q1 		$287M Sell
3,108,121
-35,071
-1% -$2.97M 1.51% 8
2023
Q4 		$233M Sell
3,143,192
-161,751
-5% -$13.2M 1.43% 10
2023
Q3 		$263M Sell
3,304,943
-329,349
-9% -$25.6M 1.95% 8
2023
Q2 		$272M Sell
3,634,292
-277,721
-7% -$20.1M 1.37% 11
2023
Q1 		$266M Sell
3,912,013
-1,179,841
-23% -$77.5M 1.72% 6
2022
Q4 		$320M Sell
5,091,854
-57,693
-1% -$3.22M 2.55% 3
2022
Q3 		$235M Sell
5,149,547
-146,538
-3% -$6.62M 1.49% 7
2022
Q2 		$241M Sell
5,296,085
-80,188
-1% -$3.72M 1.41% 7
2022
Q1 		$260M Sell
5,376,273
-147,122
-3% -$6.84M 1.17% 10
2021
Q4 		$246M Sell
5,523,395
-339,928
-6% -$14.4M 0.92% 17
2021
Q3 		$224M Sell
5,863,323
-253,230
-4% -$10M 0.91% 18
2021
Q2 		$238M Buy
6,116,553
+141,241
+2% +$5.59M 1.03% 14
2021
Q1 		$229M Buy
5,975,312
+300,281
+5% +$10.7M 1.42% 10
2020
Q4 		$205M Buy
+5,675,031
New +$186M 1.24% 15

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

Polar Capital Holdings's ACGL Position: Q2 2026 in Review

Polar Capital Holdings reduced its Arch Capital (ACGL) stake by 9.7% in Q2 2026, selling an estimated $30.2M and leaving 2,980,000 shares worth $289M. The position accounts for 0.68% of the portfolio, ranked #39.

Polar Capital Holdings first reported a position in ACGL in Q4 2020 and has held it in 23 quarters since. The position peaked at $333M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Polar Capital Holdings held 2,980,000 shares of Arch Capital worth $289M as of Q2 2026.
  • Polar Capital Holdings sold 320,000 Arch Capital shares in Q2 2026, an estimated $30.2M.
  • Arch Capital made up 0.68% of Polar Capital Holdings's portfolio in Q2 2026, its #39 holding.
  • Polar Capital Holdings first reported a position in Arch Capital in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Arch Capital position peaked at $333M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.