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Waverly Advisors’s Arch Capital ACGL Stock Holding History

Waverly Advisors’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 		$545K Sell
5,612
-56,207
-91% -$5.3M ﹤0.01% 1138
2026
Q1 		$5.93M Buy
61,819
+56,422
+1,045% +$5.4M 0.04% 369
2025
Q4 		$518K Buy
+5,397
New +$494K ﹤0.01% 995
2024
Q3 		– Sell
-2,598
Closed -$262K – 807
2024
Q2 		$262K Buy
+2,598
New +$253K 0.01% 697

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

Waverly Advisors's ACGL Position: Q2 2026 in Review

Waverly Advisors reduced its Arch Capital (ACGL) stake by 91% in Q2 2026, selling an estimated $5.3M and leaving 5,612 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Waverly Advisors first reported a position in ACGL in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.93M in Q1 2026. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Waverly Advisors held 5,612 shares of Arch Capital worth $545K as of Q2 2026.
  • Waverly Advisors sold 56,207 Arch Capital shares in Q2 2026, an estimated $5.3M.
  • Arch Capital made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1138 holding.
  • Waverly Advisors first reported a position in Arch Capital in Q2 2024 and has held it in 4 quarters since.
  • Waverly Advisors's Arch Capital position peaked at $5.93M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.