TwinBeech Capital’s Arch Capital ACGL Stock Holding History

TwinBeech Capital’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	–	Sell	-9,598	Closed	-$921K	–	539
2025 Q4	$921K	Buy	+9,598	New	+$878K	0.07%	312
2025 Q3	–	Sell	-5,978	Closed	-$544K	–	540
2025 Q2	$544K	Buy	+5,978	New	+$552K	0.01%	482
2024 Q3	–	Sell	-79,643	Closed	-$8.04M	–	648
2024 Q2	$8.04M	Buy	79,643 +74,794	+1,542%	+$7.27M	0.16%	165
2024 Q1	$448K	Sell	4,849 -317,746	-98%	-$26.9M	0.01%	462
2023 Q4	$24M	Buy	+322,595	New	+$26.4M	0.39%	75
2023 Q3	–	Sell	-390,674	Closed	-$29.2M	–	611
2023 Q2	$29.2M	Buy	+390,674	New	+$28.2M	0.58%	43
2022 Q2	–	Sell	-35,639	Closed	-$1.73M	–	485
2022 Q1	$1.73M	Buy	+35,639	New	+$1.66M	0.08%	260
2021 Q4	–	Sell	-44,146	Closed	-$1.69M	–	534
2021 Q3	$1.69M	Buy	+44,146	New	+$1.75M	0.12%	244
2020 Q4	–	Sell	-53,945	Closed	-$1.58M	–	416
2020 Q3	$1.58M	Buy	53,945 +1,052	+2%	+$32.1K	0.34%	86
2020 Q2	$1.51M	Buy	52,893 +8,958	+20%	+$248K	0.33%	97
2020 Q1	$1.25M	Buy	+43,935	New	+$1.78M	0.5%	71

Other funds holding ACGL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TwinBeech Capital's ACGL Position: Q1 2026 in Review

TwinBeech Capital sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 9,598 shares — an estimated $921K sold.

TwinBeech Capital first reported a position in ACGL in Q1 2020 and held it in 11 quarters. The position peaked at $29.2M in Q2 2023. 917 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

TwinBeech Capital reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 9,598 Arch Capital shares in Q1 2026, an estimated $921K.
TwinBeech Capital first reported a position in Arch Capital in Q1 2020 and held it in 11 quarters.
TwinBeech Capital's Arch Capital position peaked at $29.2M in Q2 2023.
917 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.