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
Q2 		$1.17B Sell
11,973,574
-628,838
-5% -$59.3M 2.13% 14
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 $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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WCM Investment Management's ACGL Position: Q2 2026 in Review

WCM Investment Management reduced its Arch Capital (ACGL) stake by 5% in Q2 2026, selling an estimated $59.3M and leaving 11,973,574 shares worth $1.17B. The position accounts for 2.13% of the portfolio, ranked #14.

WCM Investment Management first reported a position in ACGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58B in Q3 2024. 907 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • WCM Investment Management held 11,973,574 shares of Arch Capital worth $1.17B as of Q2 2026.
  • WCM Investment Management sold 628,838 Arch Capital shares in Q2 2026, an estimated $59.3M.
  • Arch Capital made up 2.13% of WCM Investment Management's portfolio in Q2 2026, its #14 holding.
  • WCM Investment Management first reported a position in Arch Capital in Q1 2023 and has held it in 14 quarters since.
  • WCM Investment Management's Arch Capital position peaked at $1.58B in Q3 2024.
  • 907 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.