UFF
ACGL icon

USA Financial Formulas’s Arch Capital ACGL Stock Holding History

USA Financial Formulas’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 		$94K Sell
968
-153
-14% -$14.4K 0.02% 189
2026
Q1 		$108K Buy
+1,121
New +$107K 0.02% 161
2025
Q2 		– Sell
-2,003
Closed -$193K – 242
2025
Q1 		$193K Buy
2,003
+696
+53% +$64.2K 0.03% 159
2024
Q4 		$121K Buy
+1,307
New +$132K 0.02% 200
2024
Q1 		– Sell
-125
Closed -$9.28K – 301
2023
Q4 		$9.28K Sell
125
-14,801
-99% -$1.21M ﹤0.01% 254
2023
Q3 		$1.19M Sell
14,926
-308
-2% -$24K 1.78% 8
2023
Q2 		$1.14M Sell
15,234
-514
-3% -$37.2K 1.75% 8
2023
Q1 		$1.07M Buy
+15,748
New +$1.03M 1.73% 11
2022
Q3 		– Sell
-2,970
Closed -$135K – 293
2022
Q2 		$135K Sell
2,970
-1,713
-37% -$79.4K 0.17% 80
2022
Q1 		$227K Buy
+4,683
New +$218K 0.24% 68
2020
Q2 		– Sell
-14,781
Closed -$421K – 227
2020
Q1 		$421K Sell
14,781
-9,657
-40% -$391K 0.27% 88
2019
Q4 		$1.05M Sell
24,438
-4,423
-15% -$184K 0.44% 66
2019
Q3 		$1.21M Buy
+28,861
New +$1.14M 0.47% 70
2017
Q2 		– Sell
-24,867
Closed -$786K – 225
2017
Q1 		$786K Buy
+24,867
New +$760K 0.19% 110
2016
Q1 		– Sell
-24,429
Closed -$568K – 67
2015
Q4 		$568K Buy
24,429
+6,720
+38% +$165K 0.23% 54
2015
Q3 		$434K Buy
+17,709
New +$415K 0.28% 56

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

USA Financial Formulas's ACGL Position: Q2 2026 in Review

USA Financial Formulas reduced its Arch Capital (ACGL) stake by 14% in Q2 2026, selling an estimated $14.4K and leaving 968 shares worth $94K. The position accounts for 0.02% of the portfolio, ranked #189.

USA Financial Formulas first reported a position in ACGL in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.21M in Q3 2019. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • USA Financial Formulas held 968 shares of Arch Capital worth $94K as of Q2 2026.
  • USA Financial Formulas sold 153 Arch Capital shares in Q2 2026, an estimated $14.4K.
  • Arch Capital made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #189 holding.
  • USA Financial Formulas first reported a position in Arch Capital in Q3 2015 and has held it in 16 quarters since.
  • USA Financial Formulas's Arch Capital position peaked at $1.21M in Q3 2019.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.