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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Y-Intercept (HK)'s ACGL Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Arch Capital (ACGL) in Q1 2026, closing a stake of 77,083 shares — an estimated $7.39M sold.

Y-Intercept (HK) first reported a position in ACGL in Q4 2020 and held it in 10 quarters. The position peaked at $7.39M in Q4 2025. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

Y-Intercept (HK) reported no remaining Arch Capital position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 77,083 Arch Capital shares in Q1 2026, an estimated $7.39M.
Y-Intercept (HK) first reported a position in Arch Capital in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Arch Capital position peaked at $7.39M in Q4 2025.
909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.