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ACGL icon

Xponance’s Arch Capital ACGL Stock Holding History

Xponance’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 		$6.52M Buy
67,166
+1,911
+3% +$180K 0.04% 321
2026
Q1 		$6.26M Buy
65,255
+7,779
+14% +$745K 0.04% 305
2025
Q4 		$5.51M Buy
57,476
+2,372
+4% +$217K 0.04% 313
2025
Q3 		$5M Sell
55,104
-1,767
-3% -$158K 0.04% 325
2025
Q2 		$5.18M Buy
56,871
+2,246
+4% +$207K 0.04% 322
2025
Q1 		$5.25M Sell
54,625
-446
-0.8% -$41.2K 0.05% 292
2024
Q4 		$5.09M Buy
55,071
+3,841
+7% +$388K 0.05% 305
2024
Q3 		$5.73M Buy
51,230
+1,117
+2% +$116K 0.06% 271
2024
Q2 		$5.06M Sell
50,113
-5,509
-10% -$536K 0.05% 281
2024
Q1 		$5.14M Sell
55,622
-14,945
-21% -$1.26M 0.05% 294
2023
Q4 		$5.24M Sell
70,567
-8,105
-10% -$662K 0.06% 252
2023
Q3 		$6.27M Sell
78,672
-807
-1% -$62.8K 0.09% 202
2023
Q2 		$5.95M Sell
79,479
-7,233
-8% -$523K 0.08% 216
2023
Q1 		$5.89M Buy
86,712
+1,170
+1% +$76.9K 0.09% 221
2022
Q4 		$5.37M Buy
85,542
+67,268
+368% +$3.76M 0.09% 224
2022
Q3 		$832K Sell
18,274
-325
-2% -$14.7K 0.02% 643
2022
Q2 		$846K Buy
18,599
+4,989
+37% +$231K 0.02% 627
2022
Q1 		$659K Buy
13,610
+292
+2% +$13.6K 0.01% 773
2021
Q4 		$592K Sell
13,318
-113
-0.8% -$4.79K 0.01% 837
2021
Q3 		$513K Sell
13,431
-1,653
-11% -$65.5K 0.01% 878
2021
Q2 		$587K Buy
+15,084
New +$597K 0.01% 840

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

Xponance's ACGL Position: Q2 2026 in Review

Xponance increased its Arch Capital (ACGL) stake by 2.9% in Q2 2026, buying an estimated $180K and bringing the position to 67,166 shares worth $6.52M. The position accounts for 0.04% of the portfolio, ranked #321.

Xponance first reported a position in ACGL in Q2 2021 and has held it in 21 quarters since. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Xponance held 67,166 shares of Arch Capital worth $6.52M as of Q2 2026.
  • Xponance bought 1,911 Arch Capital shares in Q2 2026, an estimated $180K.
  • Arch Capital made up 0.04% of Xponance's portfolio in Q2 2026, its #321 holding.
  • Xponance first reported a position in Arch Capital in Q2 2021 and has held it in 21 quarters since.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.