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Sepio Capital’s Arch Capital ACGL Stock Holding History

Sepio Capital’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 		$287K Buy
2,954
+868
+42% +$81.9K 0.01% 299
2026
Q1 		$200K Sell
2,086
-11
-0.5% -$1.05K 0.01% 357
2025
Q4 		$201K Buy
+2,097
New +$192K 0.01% 351
2024
Q4 		– Sell
-1,978
Closed -$221K – 292
2024
Q3 		$221K Buy
+1,978
New +$206K 0.02% 280
2024
Q2 		– Sell
-2,492
Closed -$230K – 277
2024
Q1 		$230K Sell
2,492
-2,677
-52% -$226K 0.02% 269
2023
Q4 		$384K Buy
5,169
+40
+0.8% +$3.27K 0.03% 233
2023
Q3 		$409K Sell
5,129
-12,624
-71% -$982K 0.04% 231
2023
Q2 		$1.33M Sell
17,753
-124
-0.7% -$8.97K 0.11% 175
2023
Q1 		$1.21M Sell
17,877
-416
-2% -$27.3K 0.11% 187
2022
Q4 		$1.15M Sell
18,293
-84
-0.5% -$4.69K 0.1% 187
2022
Q3 		$837K Sell
18,377
-70
-0.4% -$3.16K 0.08% 205
2022
Q2 		$839K Hold
18,447
– – 0.08% 217
2022
Q1 		$893K Buy
18,447
+2,232
+14% +$104K 0.08% 229
2021
Q4 		$721K Buy
16,215
+767
+5% +$32.5K 0.05% 274
2021
Q3 		$590K Buy
15,448
+2,881
+23% +$114K 0.05% 273
2021
Q2 		$489K Buy
12,567
+880
+8% +$34.8K 0.04% 284
2021
Q1 		$448K Sell
11,687
-46,762
-80% -$1.66M 0.04% 274
2020
Q4 		$2.11M Buy
58,449
+25,000
+75% +$821K 0.18% 141
2020
Q3 		$978K Sell
33,449
-21,295
-39% -$649K 0.11% 169
2020
Q2 		$1.57M Buy
54,744
+32,199
+143% +$890K 0.18% 127
2020
Q1 		$642K Buy
22,545
+6,760
+43% +$274K 0.09% 154
2019
Q4 		$677K Buy
+15,785
New +$655K 0.06% 180

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

Sepio Capital's ACGL Position: Q2 2026 in Review

Sepio Capital increased its Arch Capital (ACGL) stake by 42% in Q2 2026, buying an estimated $81.9K and bringing the position to 2,954 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #299.

Sepio Capital first reported a position in ACGL in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.11M in Q4 2020. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Sepio Capital held 2,954 shares of Arch Capital worth $287K as of Q2 2026.
  • Sepio Capital bought 868 Arch Capital shares in Q2 2026, an estimated $81.9K.
  • Arch Capital made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #299 holding.
  • Sepio Capital first reported a position in Arch Capital in Q4 2019 and has held it in 22 quarters since.
  • Sepio Capital's Arch Capital position peaked at $2.11M in Q4 2020.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.