Voleon Capital Management’s Arch Capital ACGL Stock Holding History

Voleon Capital 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	$1.64M	Buy	+16,907	New	+$1.59M	0.03%	376
2025 Q4	–	Sell	-5,358	Closed	-$486K	–	771
2025 Q3	$486K	Buy	5,358 +995	+23%	+$89.2K	0.01%	588
2025 Q2	$397K	Buy	+4,363	New	+$403K	0.02%	357
2020 Q1	–	Sell	-123,000	Closed	-$5.28M	–	1
2019 Q4	$5.28M	Hold	123,000	–	–	0.31%	58
2019 Q3	$5.16M	Buy	123,000 +60,000	+95%	+$2.37M	0.4%	57
2019 Q2	$2.34M	Buy	+63,000	New	+$2.15M	0.13%	121

Other funds holding ACGL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voleon Capital Management's ACGL Position: Q2 2026 in Review

Voleon Capital Management opened a new position in Arch Capital (ACGL) in Q2 2026: 16,907 shares worth $1.64M. The stake represents 0.03% of the portfolio and ranks #376 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in ACGL as recently as Q3 2025.

Voleon Capital Management first reported a position in ACGL in Q2 2019 and has held it in 6 quarters since. The position peaked at $5.28M in Q4 2019. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Voleon Capital Management held 16,907 shares of Arch Capital worth $1.64M as of Q2 2026.
Arch Capital was a new Voleon Capital Management position in Q2 2026.
Arch Capital made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #376 holding.
Voleon Capital Management first reported a position in Arch Capital in Q2 2019 and has held it in 6 quarters since.
Voleon Capital Management's Arch Capital position peaked at $5.28M in Q4 2019.
908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.