Stephens Inc’s Arch Capital ACGL Stock Holding History

Stephens Inc’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	$753K	Sell	7,754 -2,305	-23%	-$217K	0.01%	764
2026 Q1	$966K	Sell	10,059 -700	-7%	-$67K	0.01%	652
2025 Q4	$1.03M	Buy	10,759 +2,264	+27%	+$207K	0.01%	622
2025 Q3	$771K	Buy	8,495 +939	+12%	+$84.2K	0.01%	716
2025 Q2	$688K	Buy	7,556 +402	+6%	+$37.1K	0.01%	728
2025 Q1	$688K	Sell	7,154 -5,411	-43%	-$499K	0.01%	707
2024 Q4	$1.16M	Sell	12,565 -19,555	-61%	-$1.97M	0.02%	574
2024 Q3	$3.59M	Buy	32,120 +20,836	+185%	+$2.17M	0.05%	324
2024 Q2	$1.14M	Sell	11,284 -611	-5%	-$59.4K	0.02%	550
2024 Q1	$1.1M	Buy	11,895 +5,816	+96%	+$492K	0.02%	557
2023 Q4	$451K	Sell	6,079 -195	-3%	-$15.9K	0.01%	782
2023 Q3	$500K	Buy	+6,274	New	+$488K	0.01%	725
2023 Q1	–	Sell	-45,470	Closed	-$2.85M	–	1192
2022 Q4	$2.85M	Buy	+45,470	New	+$2.54M	0.06%	304

Other funds holding ACGL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's ACGL Position: Q2 2026 in Review

Stephens Inc reduced its Arch Capital (ACGL) stake by 23% in Q2 2026, selling an estimated $217K and leaving 7,754 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #764.

Stephens Inc first reported a position in ACGL in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.59M in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Stephens Inc held 7,754 shares of Arch Capital worth $753K as of Q2 2026.
Stephens Inc sold 2,305 Arch Capital shares in Q2 2026, an estimated $217K.
Arch Capital made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #764 holding.
Stephens Inc first reported a position in Arch Capital in Q4 2022 and has held it in 13 quarters since.
Stephens Inc's Arch Capital position peaked at $3.59M in Q3 2024.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.