V-Square Quantitative Management’s Arch Capital ACGL Stock Holding History

V-Square Quantitative 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	$959K	Buy	9,884 +431	+5%	+$40.7K	0.09%	195
2026 Q1	$907K	Buy	9,453 +123	+1%	+$11.8K	0.1%	181
2025 Q4	$895K	Sell	9,330 -1,281	-12%	-$117K	0.09%	180
2025 Q3	$963K	Buy	10,611 +455	+4%	+$40.8K	0.16%	114
2025 Q2	$925K	Buy	10,156 +1,452	+17%	+$134K	0.12%	172
2025 Q1	$837K	Buy	8,704 +208	+2%	+$19.2K	0.12%	184
2024 Q4	$785K	Buy	8,496 +227	+3%	+$22.9K	0.11%	191
2024 Q3	$925K	Buy	8,269 +508	+7%	+$52.8K	0.14%	152
2024 Q2	$783K	Sell	7,761 -523	-6%	-$50.9K	0.13%	152
2024 Q1	$766K	Buy	8,284 +1,534	+23%	+$130K	0.11%	163
2023 Q4	$501K	Buy	6,750 +1,639	+32%	+$134K	0.09%	209
2023 Q3	$407K	Buy	5,111 +2,869	+128%	+$223K	0.18%	123
2023 Q2	$168K	Sell	2,242 -730	-25%	-$52.8K	0.12%	162
2023 Q1	$202K	Buy	+2,972	New	+$195K	0.19%	137

Other funds holding ACGL

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

V-Square Quantitative Management's ACGL Position: Q2 2026 in Review

V-Square Quantitative Management increased its Arch Capital (ACGL) stake by 4.6% in Q2 2026, buying an estimated $40.7K and bringing the position to 9,884 shares worth $959K. The position accounts for 0.09% of the portfolio, ranked #195.

V-Square Quantitative Management first reported a position in ACGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $963K in Q3 2025. 298 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

V-Square Quantitative Management held 9,884 shares of Arch Capital worth $959K as of Q2 2026.
V-Square Quantitative Management bought 431 Arch Capital shares in Q2 2026, an estimated $40.7K.
Arch Capital made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #195 holding.
V-Square Quantitative Management first reported a position in Arch Capital in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Arch Capital position peaked at $963K in Q3 2025.
298 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.