WorldQuant Millennium Advisors
ACGL icon

WorldQuant Millennium Advisors’s Arch Capital ACGL Stock Holding History

WorldQuant Millennium 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 		$23M Sell
236,476
-2,990
-1% -$282K 0.08% 223
2026
Q1 		$23M Sell
239,466
-656,338
-73% -$62.8M 0.09% 211
2025
Q4 		$85.9M Sell
895,804
-121,079
-12% -$11.1M 0.33% 84
2025
Q3 		$92.3M Buy
1,016,883
+309,844
+44% +$27.8M 0.4% 74
2025
Q2 		$64.4M Buy
707,039
+504,880
+250% +$46.6M 0.32% 90
2025
Q1 		$19.4M Buy
+202,159
New +$18.7M 0.12% 185
2023
Q3 		– Sell
-25,837
Closed -$1.93M – 348
2023
Q2 		$1.93M Buy
+25,837
New +$1.87M 0.03% 298
2021
Q4 		– Sell
-183,236
Closed -$7M – 305
2021
Q3 		$7M Hold
183,236
– – 0.15% 177
2021
Q2 		$7.13M Buy
183,236
+5,100
+3% +$202K 0.16% 165
2021
Q1 		$6.83M Hold
178,136
– – 0.15% 205
2020
Q4 		$6.42M Hold
178,136
– – 0.14% 208
2020
Q3 		$5.21M Buy
178,136
+82,235
+86% +$2.51M 0.12% 211
2020
Q2 		$2.75M Buy
95,901
+40,083
+72% +$1.11M 0.06% 274
2020
Q1 		$1.59M Sell
55,818
-1,863
-3% -$75.5K 0.04% 280
2019
Q4 		$2.47M Sell
57,681
-4,119
-7% -$171K 0.05% 265
2019
Q3 		$2.59M Sell
61,800
-1,918
-3% -$75.6K 0.05% 245
2019
Q2 		$2.36M Buy
63,718
+9,356
+17% +$319K 0.05% 227
2019
Q1 		$1.76M Buy
54,362
+1,410
+3% +$42.9K 0.04% 226
2018
Q4 		$1.42M Buy
52,952
+10,265
+24% +$284K 0.04% 239
2018
Q3 		$1.27M Buy
42,687
+1,429
+3% +$42.5K 0.04% 228
2018
Q2 		$1.09M Buy
+41,258
New +$1.11M 0.04% 220

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

WorldQuant Millennium Advisors's ACGL Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Arch Capital (ACGL) stake by 1.2% in Q2 2026, selling an estimated $282K and leaving 236,476 shares worth $23M. The position accounts for 0.08% of the portfolio, ranked #223.

WorldQuant Millennium Advisors first reported a position in ACGL in Q2 2018 and has held it in 21 quarters since. The position peaked at $92.3M in Q3 2025. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • WorldQuant Millennium Advisors held 236,476 shares of Arch Capital worth $23M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 2,990 Arch Capital shares in Q2 2026, an estimated $282K.
  • Arch Capital made up 0.08% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #223 holding.
  • WorldQuant Millennium Advisors first reported a position in Arch Capital in Q2 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Arch Capital position peaked at $92.3M in Q3 2025.
  • 908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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