XPONANCE LLC

Position in ACGL — Arch Capital Group Ltd.

CIK 1637541 PHILADELPHIA, PA

Position in ACGL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,519,131

+$255,304 QoQ

Shares Held

67,166

+2.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#227

of 900 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $168,938,395 across 4 Insurance - Diversified names. ACGL ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRK-B	Berkshire Hathaway Inc	289,301	$144,763,327
2	AIG	American International Group, Inc.	120,586	$8,987,274
3	HIG	Hartford Insurance Group, Inc.	65,414	$8,668,663
4	ACGL	Arch Capital Group Ltd. This page	67,166	$6,519,131

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,519,131	67,166	+2.9%	Shares	Sole	2026-08-10
2026-03-31	$6,263,827	65,255	+13.5%	Shares	Sole	2026-05-13
2025-12-31	$5,513,097	57,476	+4.3%	Shares	Sole	2026-02-12
2025-09-30	$4,999,585	55,104	-3.1%	Shares	Sole	2025-11-12
2025-06-30	$5,178,104	56,871	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$5,253,832	54,625	-0.8%	Shares	Sole	2025-05-01
2024-12-31	$5,085,806	55,071	+7.5%	Shares	Sole	2025-02-11
2024-09-30	$5,731,612	51,230	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$5,055,900	50,113	-9.9%	Shares	Sole	2024-08-14
2024-03-31	$5,141,697	55,622	-21.2%	Shares	Sole	2024-05-13
2023-12-31	$5,241,011	70,567	-10.3%	Shares	Sole	2024-01-31
2023-09-30	$6,270,945	78,672	-1.0%	Shares	Sole	2023-10-24
2023-06-30	$5,949,003	79,479	-8.3%	Shares	Sole	2023-07-14
2023-03-31	$5,885,143	86,712	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$5,370,326	85,542	+368.1%	Shares	Sole	2023-01-24
2022-09-30	$832,197	18,274	-1.7%	Shares	Sole	2022-10-24
2022-06-30	$846,068	18,599	+36.7%	Shares	Sole	2022-08-02
2022-03-31	$658,996	13,610	+2.2%	Shares	Sole	2022-04-20
2021-12-31	$591,985	13,318	-0.8%	Shares	Sole	2022-01-31
2021-09-30	$512,795	13,431	-11.0%	Shares	Sole	2021-11-05
2021-06-30	$587,370	15,084	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.