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Rothschild Investment LLC’s Arch Capital ACGL Stock Holding History

Rothschild Investment LLC’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 		$71.7K Sell
739
-1,134
-61% -$107K ﹤0.01% 1154
2026
Q1 		$180K Sell
1,873
-1,052
-36% -$101K 0.01% 707
2025
Q4 		$281K Buy
2,925
+2,652
+971% +$243K 0.02% 512
2025
Q3 		$24.8K Buy
273
+48
+21% +$4.3K ﹤0.01% 1183
2025
Q2 		$20.5K Buy
225
+97
+76% +$8.95K ﹤0.01% 1012
2025
Q1 		$12.3K Sell
128
-243
-65% -$22.4K ﹤0.01% 1127
2024
Q4 		$34.3K Buy
371
+31
+9% +$3.13K ﹤0.01% 867
2024
Q3 		$38K Sell
340
-10
-3% -$1.04K ﹤0.01% 846
2024
Q2 		$35.3K Buy
350
+265
+312% +$25.8K ﹤0.01% 833
2024
Q1 		$7.86K Buy
85
+20
+31% +$1.69K ﹤0.01% 1087
2023
Q4 		$4.83K Buy
+65
New +$5.31K ﹤0.01% 1087

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's ACGL Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Arch Capital (ACGL) stake by 61% in Q2 2026, selling an estimated $107K and leaving 739 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Rothschild Investment LLC first reported a position in ACGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $281K in Q4 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Rothschild Investment LLC held 739 shares of Arch Capital worth $71.7K as of Q2 2026.
  • Rothschild Investment LLC sold 1,134 Arch Capital shares in Q2 2026, an estimated $107K.
  • Arch Capital made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1154 holding.
  • Rothschild Investment LLC first reported a position in Arch Capital in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Arch Capital position peaked at $281K in Q4 2025.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.