Smith Group Asset Management’s Arch Capital ACGL Stock Holding History

Smith Group Asset Management’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	$43M	Buy	442,710 +30,331	+7%	+$2.86M	1.75%	28
2026 Q1	$39.6M	Buy	412,379 +29,591	+8%	+$2.83M	2.02%	24
2025 Q4	$36.7M	Buy	382,788 +23,769	+7%	+$2.17M	1.95%	24
2025 Q3	$32.6M	Buy	359,019 +16,566	+5%	+$1.49M	1.87%	25
2025 Q2	$31.2M	Buy	342,453 +9,062	+3%	+$836K	2.04%	19
2025 Q1	$32.1M	Buy	333,391 +17,422	+6%	+$1.61M	2.4%	14
2024 Q4	$29.2M	Buy	315,969 +260	+0.1%	+$26.2K	2.15%	16
2024 Q3	$35.3M	Sell	315,709 -37,921	-11%	-$3.94M	2.93%	8
2024 Q2	$35.7M	Buy	353,630 +12,330	+4%	+$1.2M	3.17%	6
2024 Q1	$31.5M	Buy	341,300 +37,180	+12%	+$3.14M	1.81%	15
2023 Q4	$22.6M	Buy	+304,120	New	+$24.9M	1.31%	23
2021 Q4	–	Sell	-376,159	Closed	-$14.4M	–	366
2021 Q3	$14.4M	Hold	376,159	–	–	0.73%	45
2021 Q2	$14.6M	Hold	376,159	–	–	0.72%	43
2021 Q1	$14.4M	Buy	+376,159	New	+$13.4M	0.77%	43
2020 Q2	–	Sell	-215,580	Closed	-$6.13M	–	299
2020 Q1	$6.13M	Sell	215,580 -18,920	-8%	-$767K	0.33%	67
2019 Q4	$10.1M	Sell	234,500 -115,130	-33%	-$4.78M	0.42%	66
2019 Q3	$14.7M	Buy	+349,630	New	+$13.8M	0.52%	67

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

Smith Group Asset Management's ACGL Position: Q2 2026 in Review

Smith Group Asset Management increased its Arch Capital (ACGL) stake by 7.4% in Q2 2026, buying an estimated $2.86M and bringing the position to 442,710 shares worth $43M. The position accounts for 1.75% of the portfolio, ranked #28.

Smith Group Asset Management first reported a position in ACGL in Q3 2019 and has held it in 17 quarters since. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Smith Group Asset Management held 442,710 shares of Arch Capital worth $43M as of Q2 2026.
Smith Group Asset Management bought 30,331 Arch Capital shares in Q2 2026, an estimated $2.86M.
Arch Capital made up 1.75% of Smith Group Asset Management's portfolio in Q2 2026, its #28 holding.
Smith Group Asset Management first reported a position in Arch Capital in Q3 2019 and has held it in 17 quarters since.
908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.