Verition Fund Management’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,642
| Closed | -$1.12M | – | 2204 |
|
|
2025
Q4 | $1.12M | Sell |
11,642
-1,230
| -10% | -$113K | ﹤0.01% | 2070 |
|
|
2025
Q3 | $1.17M | Sell |
12,872
-20,281
| -61% | -$1.82M | ﹤0.01% | 2409 |
|
|
2025
Q2 | $3.02M | Buy |
+33,153
| New | +$3.06M | 0.01% | 1586 |
|
|
2025
Q1 | – | Sell |
-17,418
| Closed | -$1.61M | – | 3289 |
|
|
2024
Q4 | $1.61M | Sell |
17,418
-64,393
| -79% | -$6.5M | 0.01% | 1709 |
|
|
2024
Q3 | $9.15M | Buy |
+81,811
| New | +$8.51M | 0.05% | 443 |
|
|
2024
Q2 | – | Sell |
-12,709
| Closed | -$1.17M | – | 2948 |
|
|
2024
Q1 | $1.17M | Sell |
12,709
-3
| -0% | -$254 | 0.01% | 1527 |
|
|
2023
Q4 | $944K | Buy |
12,712
+2,263
| +22% | +$185K | 0.01% | 1208 |
|
|
2023
Q3 | $833K | Sell |
10,449
-974
| -9% | -$75.8K | 0.01% | 1180 |
|
|
2023
Q2 | $855K | Buy |
11,423
+3,768
| +49% | +$272K | 0.01% | 985 |
|
|
2023
Q1 | $520K | Buy |
+7,655
| New | +$503K | 0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-48,254
| Closed | -$2.2M | – | 2068 |
|
|
2022
Q3 | $2.2M | Buy |
48,254
+15,767
| +49% | +$712K | 0.02% | 847 |
|
|
2022
Q2 | $1.48M | Buy |
32,487
+9,814
| +43% | +$455K | 0.03% | 826 |
|
|
2022
Q1 | $1.1M | Buy |
22,673
+10,121
| +81% | +$471K | 0.01% | 1393 |
|
|
2021
Q4 | $558K | Buy |
12,552
+2,044
| +19% | +$86.7K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $401K | Buy |
+10,508
| New | +$416K | ﹤0.01% | 1315 |
|
|
2020
Q4 | – | Sell |
-15,865
| Closed | -$464K | – | 1062 |
|
|
2020
Q3 | $464K | Sell |
15,865
-9,838
| -38% | -$300K | 0.01% | 604 |
|
|
2020
Q2 | $736K | Buy |
25,703
+12,504
| +95% | +$346K | 0.02% | 493 |
|
|
2020
Q1 | $376K | Buy |
+13,199
| New | +$535K | 0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-41,049
| Closed | -$1.33M | – | 1037 |
|
|
2019
Q1 | $1.33M | Buy |
+41,049
| New | +$1.25M | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-14,067
| Closed | -$419K | – | 790 |
|
|
2018
Q3 | $419K | Sell |
14,067
-55,934
| -80% | -$1.66M | 0.02% | 908 |
|
|
2018
Q2 | $1.85M | Buy |
70,001
+20,093
| +40% | +$540K | 0.11% | 222 |
|
|
2018
Q1 | $1.42M | Buy |
+49,908
| New | +$1.47M | 0.11% | 238 |
|
|
2017
Q3 | – | Sell |
-13,260
| Closed | -$412K | – | 1131 |
|
|
2017
Q2 | $412K | Buy |
13,260
+3,996
| +43% | +$127K | 0.04% | 527 |
|
|
2017
Q1 | $293K | Sell |
9,264
-15,828
| -63% | -$484K | 0.03% | 854 |
|
|
2016
Q4 | $722K | Buy |
25,092
+11,028
| +78% | +$300K | 0.06% | 385 |
|
|
2016
Q3 | $372K | Buy |
14,064
+5,001
| +55% | +$127K | 0.04% | 647 |
|
|
2016
Q2 | $218K | Buy |
+9,063
| New | +$214K | 0.03% | 732 |
|
Other funds holding ACGL
Verition Fund Management's ACGL Position: Q1 2026 in Review
Verition Fund Management sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 11,642 shares — an estimated $1.12M sold.
Verition Fund Management first reported a position in ACGL in Q2 2016 and held it in 27 quarters. The position peaked at $9.15M in Q3 2024. 917 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.
- Verition Fund Management reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 11,642 Arch Capital shares in Q1 2026, an estimated $1.12M.
- Verition Fund Management first reported a position in Arch Capital in Q2 2016 and held it in 27 quarters.
- Verition Fund Management's Arch Capital position peaked at $9.15M in Q3 2024.
- 917 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.