Qsemble Capital Management’s Arch Capital ACGL Stock Holding History

Qsemble Capital Management’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	$943K	Sell	9,714 -58,589	-86%	-$5.53M	0.12%	234
2026 Q1	$6.56M	Sell	68,303 -57,345	-46%	-$5.49M	0.5%	63
2025 Q4	$12.1M	Buy	+125,648	New	+$11.5M	1%	8
2025 Q3	–	Sell	-24,053	Closed	-$2.19M	–	440
2025 Q2	$2.19M	Buy	+24,053	New	+$2.22M	0.21%	151
2024 Q4	–	Sell	-2,370	Closed	-$265K	–	374
2024 Q3	$265K	Buy	+2,370	New	+$246K	0.05%	323
2024 Q2	–	Sell	-4,960	Closed	-$459K	–	408
2024 Q1	$459K	Sell	4,960 -24,401	-83%	-$2.06M	0.1%	285
2023 Q4	$2.18M	Buy	+29,361	New	+$2.4M	0.55%	46
2023 Q2	–	Sell	-3,300	Closed	-$224K	–	199
2023 Q1	$224K	Buy	+3,300	New	+$217K	0.15%	209

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qsemble Capital Management's ACGL Position: Q2 2026 in Review

Qsemble Capital Management reduced its Arch Capital (ACGL) stake by 86% in Q2 2026, selling an estimated $5.53M and leaving 9,714 shares worth $943K. The position accounts for 0.12% of the portfolio, ranked #234.

Qsemble Capital Management first reported a position in ACGL in Q1 2023 and has held it in 8 quarters since. The position peaked at $12.1M in Q4 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Qsemble Capital Management held 9,714 shares of Arch Capital worth $943K as of Q2 2026.
Qsemble Capital Management sold 58,589 Arch Capital shares in Q2 2026, an estimated $5.53M.
Arch Capital made up 0.12% of Qsemble Capital Management's portfolio in Q2 2026, its #234 holding.
Qsemble Capital Management first reported a position in Arch Capital in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Arch Capital position peaked at $12.1M in Q4 2025.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.