Rodgers & Associates’s Arch Capital ACGL Stock Holding History

Rodgers & Associates’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	$987K	Hold	10,173	–	–	0.09%	56
2026 Q1	$977K	Buy	10,173 +977	+11%	+$93.5K	0.1%	57
2025 Q4	$882K	Hold	9,196	–	–	0.09%	60
2025 Q3	$834K	Hold	9,196	–	–	0.09%	59
2025 Q2	$837K	Sell	9,196 -2,000	-18%	-$185K	0.09%	58
2025 Q1	$1.08M	Buy	11,196 +1,182	+12%	+$109K	0.13%	54
2024 Q4	$925K	Hold	10,014	–	–	0.11%	55
2024 Q3	$1.12M	Hold	10,014	–	–	0.13%	55
2024 Q2	$1.01M	Sell	10,014 -1,182	-11%	-$115K	0.13%	55
2024 Q1	$1.03M	Buy	11,196 +554	+5%	+$46.8K	0.13%	52
2023 Q4	$790K	Buy	10,642 +792	+8%	+$64.7K	0.11%	55
2023 Q3	$785K	Buy	+9,850	New	+$767K	0.12%	55

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

Rodgers & Associates's ACGL Position: Q2 2026 in Review

Rodgers & Associates held its Arch Capital (ACGL) position steady in Q2 2026 at 10,173 shares worth $987K. The position accounts for 0.09% of the portfolio, ranked #56.

Rodgers & Associates first reported a position in ACGL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Rodgers & Associates held 10,173 shares of Arch Capital worth $987K as of Q2 2026.
Rodgers & Associates left its Arch Capital share count unchanged in Q2 2026.
Arch Capital made up 0.09% of Rodgers & Associates's portfolio in Q2 2026, its #56 holding.
Rodgers & Associates first reported a position in Arch Capital in Q3 2023 and has held it in 12 quarters since.
Rodgers & Associates's Arch Capital position peaked at $1.12M in Q3 2024.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.