SCM
ACGL icon

Sone Capital Management’s Arch Capital ACGL Stock Holding History

Sone Capital 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 		$4.97M Sell
51,173
-19,197
-27% -$1.81M 0.38% 78
2026
Q1 		$6.75M Sell
70,370
-8,229
-10% -$788K 0.57% 62
2025
Q4 		$7.54M Hold
78,599
– – 0.61% 63
2025
Q3 		$7.13M Buy
78,599
+31,938
+68% +$2.86M 0.6% 66
2025
Q2 		$4.25M Buy
46,661
+5,438
+13% +$502K 0.39% 80
2025
Q1 		$3.96M Buy
+41,223
New +$3.8M 0.41% 77

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

Sone Capital Management's ACGL Position: Q2 2026 in Review

Sone Capital Management reduced its Arch Capital (ACGL) stake by 27% in Q2 2026, selling an estimated $1.81M and leaving 51,173 shares worth $4.97M. The position accounts for 0.38% of the portfolio, ranked #78.

Sone Capital Management first reported a position in ACGL in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.54M in Q4 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Sone Capital Management held 51,173 shares of Arch Capital worth $4.97M as of Q2 2026.
  • Sone Capital Management sold 19,197 Arch Capital shares in Q2 2026, an estimated $1.81M.
  • Arch Capital made up 0.38% of Sone Capital Management's portfolio in Q2 2026, its #78 holding.
  • Sone Capital Management first reported a position in Arch Capital in Q1 2025 and has held it in 6 quarters since.
  • Sone Capital Management's Arch Capital position peaked at $7.54M in Q4 2025.
  • 910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.