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Steph & Co’s Arch Capital ACGL Stock Holding History

Steph & Co’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
Q3 		$199K Sell
2,157
-356
-14% -$35.3K 0.05% 90
2026
Q2 		$244K Buy
2,513
+242
+11% +$22.8K 0.06% 86
2026
Q1 		$218K Buy
2,271
+9
+0.4% +$862 0.06% 89
2025
Q4 		$217K Buy
2,262
+15
+0.7% +$1.37K 0.06% 90
2025
Q3 		$204K Buy
2,247
+76
+4% +$6.82K 0.06% 103
2025
Q2 		$198K Sell
2,171
-538
-20% -$49.6K 0.06% 100
2025
Q1 		$261K Buy
2,709
+791
+41% +$73K 0.09% 90
2024
Q4 		$177K Sell
1,918
-1,574
-45% -$159K 0.06% 120
2024
Q3 		$391K Sell
3,492
-897
-20% -$93.3K 0.12% 75
2024
Q2 		$443K Buy
4,389
+28
+0.6% +$2.72K 0.15% 61
2024
Q1 		$403K Sell
4,361
-127
-3% -$10.7K 0.14% 73
2023
Q4 		$333K Buy
4,488
+241
+6% +$19.7K 0.16% 69
2023
Q3 		$339K Buy
4,247
+181
+4% +$14.1K 0.19% 72
2023
Q2 		$304K Sell
4,066
-169
-4% -$12.2K 0.17% 78
2023
Q1 		$287K Sell
4,235
-832
-16% -$54.7K 0.18% 72
2022
Q4 		$318K Sell
5,067
-1,873
-27% -$105K 0.2% 70
2022
Q3 		$316K Buy
6,940
+224
+3% +$10.1K 0.22% 62
2022
Q2 		$306K Buy
6,716
+790
+13% +$36.6K 0.19% 63
2022
Q1 		$287K Sell
5,926
-1,768
-23% -$82.2K 0.17% 70
2021
Q4 		$342K Hold
7,694
– – 0.2% 63
2021
Q3 		$294K Hold
7,694
– – 0.19% 67
2021
Q2 		$300K Hold
7,694
– – 0.19% 66
2021
Q1 		$295K Buy
7,694
+772
+11% +$27.5K 0.2% 58
2020
Q4 		$250K Buy
6,922
+1,109
+19% +$36.4K 0.19% 60
2020
Q3 		$170K Buy
5,813
+1,145
+25% +$34.9K 0.16% 72
2020
Q2 		$134K Sell
4,668
-234
-5% -$6.47K 0.13% 100
2020
Q1 		$140K Buy
4,902
+545
+13% +$22.1K 0.16% 71
2019
Q4 		$187K Buy
+4,357
New +$181K 0.16% 78

Other funds holding ACGL

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $75.4M AUM 4% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Steph & Co's ACGL Position: Q3 2026 in Review

Steph & Co reduced its Arch Capital (ACGL) stake by 14% in Q3 2026, selling an estimated $35.3K and leaving 2,157 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #90.

Steph & Co first reported a position in ACGL in Q4 2019 and has held it in 28 quarters since. The position peaked at $443K in Q2 2024. 46 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

  • Steph & Co held 2,157 shares of Arch Capital worth $199K as of Q3 2026.
  • Steph & Co sold 356 Arch Capital shares in Q3 2026, an estimated $35.3K.
  • Arch Capital made up 0.05% of Steph & Co's portfolio in Q3 2026, its #90 holding.
  • Steph & Co first reported a position in Arch Capital in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Arch Capital position peaked at $443K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.