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Wellington Group’s Arch Capital ACGL Stock Holding History

Wellington Group’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 		$1.15M Sell
11,829
-2,174
-16% -$205K 0.3% 58
2026
Q1 		$1.34M Buy
14,003
+365
+3% +$34.9K 0.41% 43
2025
Q4 		$1.31M Buy
+13,638
New +$1.25M 0.44% 35

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

Wellington Group's ACGL Position: Q2 2026 in Review

Wellington Group reduced its Arch Capital (ACGL) stake by 16% in Q2 2026, selling an estimated $205K and leaving 11,829 shares worth $1.15M. The position accounts for 0.3% of the portfolio, ranked #58.

Wellington Group first reported a position in ACGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2026. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Wellington Group held 11,829 shares of Arch Capital worth $1.15M as of Q2 2026.
  • Wellington Group sold 2,174 Arch Capital shares in Q2 2026, an estimated $205K.
  • Arch Capital made up 0.3% of Wellington Group's portfolio in Q2 2026, its #58 holding.
  • Wellington Group first reported a position in Arch Capital in Q4 2025 and has held it in 3 quarters since.
  • Wellington Group's Arch Capital position peaked at $1.34M in Q1 2026.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.