Y-Intercept (HK)’s Arch Capital ACGL Stock Holding History

Y-Intercept (HK)’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 Q3	$1.82M	Buy	+19,730	New	+$1.95M	0.04%	675
2026 Q1	–	Sell	-77,083	Closed	-$7.39M	–	1504
2025 Q4	$7.39M	Buy	77,083 +56,877	+281%	+$5.2M	0.17%	123
2025 Q3	$1.83M	Buy	20,206 +9,415	+87%	+$844K	0.04%	657
2025 Q2	$983K	Sell	10,791 -3,726	-26%	-$344K	0.02%	944
2025 Q1	$1.4M	Buy	14,517 +6,949	+92%	+$641K	0.09%	284
2024 Q4	$699K	Buy	+7,568	New	+$764K	0.05%	579
2024 Q1	–	Sell	-22,443	Closed	-$1.67M	–	1316
2023 Q4	$1.67M	Buy	+22,443	New	+$1.83M	0.16%	173
2022 Q2	–	Sell	-19,978	Closed	-$967K	–	829
2022 Q1	$967K	Buy	19,978 +8,148	+69%	+$379K	0.22%	120
2021 Q4	$526K	Buy	+11,830	New	+$502K	0.12%	238
2021 Q2	–	Sell	-34,021	Closed	-$1.33M	–	594
2021 Q1	$1.33M	Buy	34,021 +22,271	+190%	+$792K	0.36%	53
2020 Q4	$418K	Buy	+11,750	New	+$386K	0.18%	203

Other funds holding ACGL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Y-Intercept (HK)'s ACGL Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Arch Capital (ACGL) in Q3 2026: 19,730 shares worth $1.82M. The stake represents 0.04% of the portfolio and ranks #675 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ACGL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ACGL in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.39M in Q4 2025. 551 funds tracked by Wall St. Rank hold ACGL as of Q3 2026.

Y-Intercept (HK) held 19,730 shares of Arch Capital worth $1.82M as of Q3 2026.
Arch Capital was a new Y-Intercept (HK) position in Q3 2026.
Arch Capital made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #675 holding.
Y-Intercept (HK) first reported a position in Arch Capital in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Arch Capital position peaked at $7.39M in Q4 2025.
551 funds tracked by Wall St. Rank held Arch Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.