Retirement Systems of Alabama
ACGL icon

Retirement Systems of Alabama’s Arch Capital ACGL Stock Holding History

Retirement Systems of Alabama’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 		$7.1M Sell
73,103
-2,809
-4% -$265K 0.02% 621
2026
Q1 		$7.29M Sell
75,912
-905
-1% -$86.6K 0.02% 602
2025
Q4 		$7.37M Sell
76,817
-2,472
-3% -$226K 0.02% 598
2025
Q3 		$7.19M Sell
79,289
-266,399
-77% -$23.9M 0.02% 608
2025
Q2 		$31.5M Sell
345,688
-5,183
-1% -$478K 0.11% 169
2025
Q1 		$33.7M Sell
350,871
-3,660
-1% -$338K 0.13% 149
2024
Q4 		$32.7M Sell
354,531
-790
-0.2% -$79.7K 0.12% 161
2024
Q3 		$39.8M Sell
355,321
-26,287
-7% -$2.73M 0.15% 121
2024
Q2 		$38.5M Sell
381,608
-17,276
-4% -$1.68M 0.15% 125
2024
Q1 		$36.9M Buy
398,884
+316,640
+385% +$26.8M 0.14% 135
2023
Q4 		$6.11M Sell
82,244
-2,085
-2% -$170K 0.03% 635
2023
Q3 		$6.72M Sell
84,329
-314
-0.4% -$24.4K 0.03% 554
2023
Q2 		$6.34M Sell
84,643
-24,682
-23% -$1.78M 0.03% 592
2023
Q1 		$7.42M Sell
109,325
-9,168
-8% -$602K 0.03% 558
2022
Q4 		$7.44M Buy
+118,493
New +$6.62M 0.03% 562

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

Retirement Systems of Alabama's ACGL Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Arch Capital (ACGL) stake by 3.7% in Q2 2026, selling an estimated $265K and leaving 73,103 shares worth $7.1M. The position accounts for 0.02% of the portfolio, ranked #621.

Retirement Systems of Alabama first reported a position in ACGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.8M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Retirement Systems of Alabama held 73,103 shares of Arch Capital worth $7.1M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,809 Arch Capital shares in Q2 2026, an estimated $265K.
  • Arch Capital made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #621 holding.
  • Retirement Systems of Alabama first reported a position in Arch Capital in Q4 2022 and has held it in 15 quarters since.
  • Retirement Systems of Alabama's Arch Capital position peaked at $39.8M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.