Squarepoint
ACGL icon

Squarepoint’s Arch Capital ACGL Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-3,200
Closed -$308K – 4426
2025
Q1 		$308K Buy
+3,200
New +$295K ﹤0.01% 3721

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

Squarepoint's ACGL Position: Q1 2026 in Review

Squarepoint reduced its Arch Capital (ACGL) stake by 87% in Q1 2026, selling an estimated $5.89M and leaving 9,502 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Squarepoint first reported a position in ACGL in Q1 2016 and has held it in 31 quarters since. The position peaked at $29.6M in Q3 2024. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Squarepoint held 9,502 shares of Arch Capital worth $912K as of Q1 2026.
  • Squarepoint sold 61,540 Arch Capital shares in Q1 2026, an estimated $5.89M.
  • Arch Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2847 holding.
  • Squarepoint first reported a position in Arch Capital in Q1 2016 and has held it in 31 quarters since.
  • Squarepoint's Arch Capital position peaked at $29.6M in Q3 2024.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.