State of Tennessee, Department of Treasury’s Arch Capital ACGL Stock Holding History

State of Tennessee, Department of Treasury’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	$14.2M	Hold	147,496	–	–	0.05%	318
2025 Q4	$14.2M	Buy	147,496 +36,424	+33%	+$3.33M	0.05%	329
2025 Q3	$10.1M	Sell	111,072 -19,465	-15%	-$1.75M	0.03%	387
2025 Q2	$11.9M	Sell	130,537 -1,951	-1%	-$180K	0.04%	329
2025 Q1	$12.7M	Buy	132,488 +33,857	+34%	+$3.12M	0.05%	312
2024 Q4	$9.11M	Sell	98,631 -43,379	-31%	-$4.38M	0.03%	397
2024 Q3	$15.9M	Sell	142,010 -50,733	-26%	-$5.28M	0.06%	285
2024 Q2	$19.4M	Sell	192,743 -20,812	-10%	-$2.02M	0.07%	239
2024 Q1	$19.7M	Sell	213,555 -18,496	-8%	-$1.56M	0.07%	231
2023 Q4	$17.2M	Sell	232,051 -221,824	-49%	-$18.1M	0.07%	260
2023 Q3	$36.2M	Buy	453,875 +319,099	+237%	+$24.8M	0.15%	130
2023 Q2	$10.1M	Buy	134,776 +17,025	+14%	+$1.23M	0.04%	315
2023 Q1	$7.99M	Buy	117,751 +16,556	+16%	+$1.09M	0.04%	358
2022 Q4	$6.35M	Buy	+101,195	New	+$5.65M	0.03%	398

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACGL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Arch Capital (ACGL) position steady in Q1 2026 at 147,496 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #318.

State of Tennessee, Department of Treasury first reported a position in ACGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.2M in Q3 2023. 913 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

State of Tennessee, Department of Treasury held 147,496 shares of Arch Capital worth $14.2M as of Q1 2026.
State of Tennessee, Department of Treasury left its Arch Capital share count unchanged in Q1 2026.
Arch Capital made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #318 holding.
State of Tennessee, Department of Treasury first reported a position in Arch Capital in Q4 2022 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Arch Capital position peaked at $36.2M in Q3 2023.
913 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.