Two Sigma Securities’s Arch Capital ACGL Stock Holding History

Two Sigma Securities’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	$1.15M	Buy	+12,012	New	+$1.15M	0.13%	180
2025 Q4	–	Sell	-5,699	Closed	-$517K	–	1429
2025 Q3	$517K	Buy	5,699 +199	+4%	+$17.8K	0.08%	358
2025 Q2	$501K	Buy	5,500 +2,527	+85%	+$233K	0.06%	431
2025 Q1	$286K	Buy	+2,973	New	+$274K	0.04%	616
2024 Q4	–	Sell	-2,554	Closed	-$286K	–	1567
2024 Q3	$286K	Buy	2,554 +42	+2%	+$4.37K	﹤0.01%	1798
2024 Q2	$253K	Buy	+2,512	New	+$244K	﹤0.01%	2148

Other funds holding ACGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's ACGL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Arch Capital (ACGL) in Q1 2026: 12,012 shares worth $1.15M. The stake represents 0.13% of the portfolio and ranks #180 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ACGL as recently as Q3 2025.

Two Sigma Securities first reported a position in ACGL in Q2 2024 and has held it in 6 quarters since. 910 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Two Sigma Securities held 12,012 shares of Arch Capital worth $1.15M as of Q1 2026.
Arch Capital was a new Two Sigma Securities position in Q1 2026.
Arch Capital made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #180 holding.
Two Sigma Securities first reported a position in Arch Capital in Q2 2024 and has held it in 6 quarters since.
910 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.