Sterling Capital Management’s Arch Capital ACGL Stock Holding History

Sterling 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 Q2	$1.02M	Sell	10,460 -1,386	-12%	-$131K	0.02%	542
2026 Q1	$1.14M	Sell	11,846 -9,301	-44%	-$891K	0.02%	459
2025 Q4	$2.03M	Sell	21,147 -1,575	-7%	-$144K	0.03%	389
2025 Q3	$2.06M	Sell	22,722 -1,951	-8%	-$175K	0.03%	383
2025 Q2	$2.25M	Buy	24,673 +4,551	+23%	+$420K	0.03%	354
2025 Q1	$1.94M	Sell	20,122 -1,371	-6%	-$127K	0.03%	371
2024 Q4	$1.98M	Buy	21,493 +7,665	+55%	+$774K	0.03%	412
2024 Q3	$1.55M	Buy	+13,828	New	+$1.44M	0.02%	450
2018 Q4	–	Sell	-24,775	Closed	-$739K	–	836
2018 Q3	$739K	Sell	24,775 -15,515	-39%	-$461K	0.01%	736
2018 Q2	$1.07M	Sell	40,290 -1,521	-4%	-$40.9K	0.01%	590
2018 Q1	$1.19M	Sell	41,811 -768	-2%	-$22.6K	0.01%	553
2017 Q4	$1.29M	Buy	+42,579	New	+$1.36M	0.01%	532

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

Sterling Capital Management's ACGL Position: Q2 2026 in Review

Sterling Capital Management reduced its Arch Capital (ACGL) stake by 12% in Q2 2026, selling an estimated $131K and leaving 10,460 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #542.

Sterling Capital Management first reported a position in ACGL in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Sterling Capital Management held 10,460 shares of Arch Capital worth $1.02M as of Q2 2026.
Sterling Capital Management sold 1,386 Arch Capital shares in Q2 2026, an estimated $131K.
Arch Capital made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #542 holding.
Sterling Capital Management first reported a position in Arch Capital in Q4 2017 and has held it in 12 quarters since.
Sterling Capital Management's Arch Capital position peaked at $2.25M in Q2 2025.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.