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
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 $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sone Capital Management's ACGL Position: Q1 2026 in Review

Sone Capital Management reduced its Arch Capital (ACGL) stake by 10% in Q1 2026, selling an estimated $788K and leaving 70,370 shares worth $6.75M. The position accounts for 0.57% of the portfolio, ranked #62.

Sone Capital Management first reported a position in ACGL in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.54M in Q4 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Sone Capital Management held 70,370 shares of Arch Capital worth $6.75M as of Q1 2026.
  • Sone Capital Management sold 8,229 Arch Capital shares in Q1 2026, an estimated $788K.
  • Arch Capital made up 0.57% of Sone Capital Management's portfolio in Q1 2026, its #62 holding.
  • Sone Capital Management first reported a position in Arch Capital in Q1 2025 and has held it in 5 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 Q1 2026.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.