Riverwater Partners’s Arch Capital ACGL Stock Holding History

Riverwater Partners’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	$631K	Buy	6,499 +1,363	+27%	+$129K	0.19%	120
2026 Q1	$493K	Buy	5,136 +1,642	+47%	+$157K	0.16%	133
2025 Q4	$335K	Buy	+3,494	New	+$320K	0.13%	162
2024 Q4	–	Sell	-2,073	Closed	-$236K	–	213
2024 Q3	$236K	Sell	2,073 -1,749	-46%	-$182K	0.12%	190
2024 Q2	$386K	Hold	3,822	–	–	0.29%	109
2024 Q1	$353K	Sell	3,822 -140	-4%	-$11.8K	0.26%	123
2023 Q4	$294K	Hold	3,962	–	–	0.23%	139
2023 Q3	$316K	Sell	3,962 -190	-5%	-$14.8K	0.29%	123
2023 Q2	$311K	Hold	4,152	–	–	0.28%	122
2023 Q1	$282K	Sell	4,152 -1,109	-21%	-$72.9K	0.26%	126
2022 Q4	$330K	Sell	5,261 -1,246	-19%	-$69.6K	0.28%	109
2022 Q3	$296K	Buy	6,507 +68	+1%	+$3.07K	0.3%	112
2022 Q2	$293K	Buy	+6,439	New	+$299K	0.3%	121
2022 Q1	–	Sell	-6,439	Closed	-$286K	–	106
2021 Q4	$286K	Buy	+6,439	New	+$273K	0.25%	159

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

Riverwater Partners's ACGL Position: Q2 2026 in Review

Riverwater Partners increased its Arch Capital (ACGL) stake by 27% in Q2 2026, buying an estimated $129K and bringing the position to 6,499 shares worth $631K. The position accounts for 0.19% of the portfolio, ranked #120.

Riverwater Partners first reported a position in ACGL in Q4 2021 and has held it in 14 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Riverwater Partners held 6,499 shares of Arch Capital worth $631K as of Q2 2026.
Riverwater Partners bought 1,363 Arch Capital shares in Q2 2026, an estimated $129K.
Arch Capital made up 0.19% of Riverwater Partners's portfolio in Q2 2026, its #120 holding.
Riverwater Partners first reported a position in Arch Capital in Q4 2021 and has held it in 14 quarters since.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.