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Twin Capital Management’s Arch Capital ACGL Stock Holding History

Twin 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 		$789K Sell
8,127
-50
-0.6% -$4.72K 0.09% 210
2026
Q1 		$785K Buy
8,177
+116
+1% +$11.1K 0.1% 196
2025
Q4 		$773K Sell
8,061
-14
-0.2% -$1.28K 0.1% 185
2025
Q3 		$733K Sell
8,075
-106
-1% -$9.51K 0.09% 194
2025
Q2 		$745K Buy
8,181
+213
+3% +$19.7K 0.08% 195
2025
Q1 		$766K Sell
7,968
-29
-0.4% -$2.68K 0.09% 195
2024
Q4 		$739K Sell
7,997
-59
-0.7% -$5.96K 0.08% 199
2024
Q3 		$901K Sell
8,056
-22
-0.3% -$2.29K 0.1% 184
2024
Q2 		$815K Buy
8,078
+66
+0.8% +$6.42K 0.1% 193
2024
Q1 		$741K Sell
8,012
-1,109
-12% -$93.8K 0.09% 205
2023
Q4 		$677K Buy
9,121
+2
+0% +$163 0.09% 200
2023
Q3 		$727K Sell
9,119
-412
-4% -$32.1K 0.1% 191
2023
Q2 		$713K Sell
9,531
-458
-5% -$33.1K 0.09% 201
2023
Q1 		$678K Buy
+9,989
New +$656K 0.09% 207

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Twin Capital Management reduced its Arch Capital (ACGL) stake by 0.61% in Q2 2026, selling an estimated $4.72K and leaving 8,127 shares worth $789K. The position accounts for 0.09% of the portfolio, ranked #210.

Twin Capital Management first reported a position in ACGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $901K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Twin Capital Management held 8,127 shares of Arch Capital worth $789K as of Q2 2026.
  • Twin Capital Management sold 50 Arch Capital shares in Q2 2026, an estimated $4.72K.
  • Arch Capital made up 0.09% of Twin Capital Management's portfolio in Q2 2026, its #210 holding.
  • Twin Capital Management first reported a position in Arch Capital in Q1 2023 and has held it in 14 quarters since.
  • Twin Capital Management's Arch Capital position peaked at $901K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.