PA
ACGL icon

Profund Advisors’s Arch Capital ACGL Stock Holding History

Profund Advisors’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 		$283K Sell
2,916
-165
-5% -$15.6K 0.01% 846
2026
Q1 		$296K Sell
3,081
-675
-18% -$64.6K 0.01% 754
2025
Q4 		$360K Sell
3,756
-1,550
-29% -$142K 0.01% 750
2025
Q3 		$481K Buy
5,306
+64
+1% +$5.74K 0.02% 528
2025
Q2 		$477K Sell
5,242
-112
-2% -$10.3K 0.02% 476
2025
Q1 		$515K Sell
5,354
-438
-8% -$40.4K 0.02% 460
2024
Q4 		$535K Buy
5,792
+116
+2% +$11.7K 0.02% 485
2024
Q3 		$635K Sell
5,676
-130
-2% -$13.5K 0.02% 439
2024
Q2 		$586K Sell
5,806
-75
-1% -$7.29K 0.02% 453
2024
Q1 		$544K Buy
5,881
+1,199
+26% +$101K 0.02% 543
2023
Q4 		$348K Buy
4,682
+398
+9% +$32.5K 0.01% 705
2023
Q3 		$341K Sell
4,284
-248
-5% -$19.3K 0.02% 600
2023
Q2 		$339K Sell
4,532
-46
-1% -$3.33K 0.02% 656
2023
Q1 		$311K Buy
4,578
+602
+15% +$39.6K 0.02% 700
2022
Q4 		$250K Buy
+3,976
New +$222K 0.02% 758
2018
Q1 		– Sell
-7,086
Closed -$214K – 1478
2017
Q4 		$214K Buy
+7,086
New +$227K 0.01% 1340
2017
Q2 		– Sell
-7,332
Closed -$232K – 1427
2017
Q1 		$232K Buy
+7,332
New +$224K 0.01% 1296

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

Profund Advisors's ACGL Position: Q2 2026 in Review

Profund Advisors reduced its Arch Capital (ACGL) stake by 5.4% in Q2 2026, selling an estimated $15.6K and leaving 2,916 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #846.

Profund Advisors first reported a position in ACGL in Q1 2017 and has held it in 17 quarters since. The position peaked at $635K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Profund Advisors held 2,916 shares of Arch Capital worth $283K as of Q2 2026.
  • Profund Advisors sold 165 Arch Capital shares in Q2 2026, an estimated $15.6K.
  • Arch Capital made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #846 holding.
  • Profund Advisors first reported a position in Arch Capital in Q1 2017 and has held it in 17 quarters since.
  • Profund Advisors's Arch Capital position peaked at $635K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.