WCM Investment Management
ACGL icon

WCM Investment Management’s Arch Capital ACGL Stock Holding History

WCM Investment 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
Q1 		$1.21B Sell
12,602,412
-681,503
-5% -$65.2M 2.75% 12
2025
Q4 		$1.28B Sell
13,283,915
-241,487
-2% -$22.1M 2.64% 11
2025
Q3 		$1.21B Buy
13,525,402
+171,693
+1% +$15.4M 2.53% 13
2025
Q2 		$1.21B Sell
13,353,709
-106,029
-0.8% -$9.78M 2.75% 15
2025
Q1 		$1.28B Buy
13,459,738
+33,525
+0.2% +$3.09M 3.29% 7
2024
Q4 		$1.23B Sell
13,426,213
-507,285
-4% -$51.2M 2.9% 10
2024
Q3 		$1.58B Sell
13,933,498
-50,046
-0.4% -$5.2M 3.58% 7
2024
Q2 		$1.41B Sell
13,983,544
-134,445
-1% -$13.1M 3.34% 8
2024
Q1 		$1.31B Sell
14,117,989
-361,030
-2% -$30.5M 3.1% 10
2023
Q4 		$1.07B Sell
14,479,019
-1,477,725
-9% -$121M 2.97% 12
2023
Q3 		$1.28B Buy
15,956,744
+2,204,338
+16% +$172M 3.75% 8
2023
Q2 		$1.04B Buy
13,752,406
+983,146
+8% +$71.1M 3.1% 11
2023
Q1 		$867M Buy
+12,769,260
New +$839M 2.77% 12

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management's ACGL Position: Q1 2026 in Review

WCM Investment Management reduced its Arch Capital (ACGL) stake by 5.1% in Q1 2026, selling an estimated $65.2M and leaving 12,602,412 shares worth $1.21B. The position accounts for 2.75% of the portfolio, ranked #12.

WCM Investment Management first reported a position in ACGL in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.58B in Q3 2024. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • WCM Investment Management held 12,602,412 shares of Arch Capital worth $1.21B as of Q1 2026.
  • WCM Investment Management sold 681,503 Arch Capital shares in Q1 2026, an estimated $65.2M.
  • Arch Capital made up 2.75% of WCM Investment Management's portfolio in Q1 2026, its #12 holding.
  • WCM Investment Management first reported a position in Arch Capital in Q1 2023 and has held it in 13 quarters since.
  • WCM Investment Management's Arch Capital position peaked at $1.58B in Q3 2024.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.