Arch Capital Group Ltd.
ACGL- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000947484
In the last 90 days, Arch Capital Group Ltd. insiders filed 0 open-market purchases and 1 sale; 912 institutions reported holding it in 13F filings for Q2 2026, worth $30.3B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Arch Capital Group Ltd. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 923
- +94 vs. Q3 2025
- Shares held
- 325.2M
- −671.9K (−0.2%) vs. Q3 2025
- Total value
- $31.2B
- +$1.64B (+5.5%) vs. Q3 2025
- New holders
- 163
- 337 more added
- Sold out
- 69
- 315 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACGL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 912 | $30.3B |
| Q1 2026 | 918 | $30.5B |
| Q4 2025 | 923 | $31.2B |
| Q3 2025 | 846 | $29.6B |
| Q2 2025 | 855 | $30.6B |
| Q1 2025 | 852 | $32.1B |
| Q4 2024 | 845 | $31.5B |
| Q3 2024 | 852 | $37.2B |
| Q2 2024 | 806 | $33.4B |
| Q1 2024 | 802 | $30.4B |
| Q4 2023 | 766 | $24.4B |
| Q3 2023 | 688 | $26.7B |
| Q2 2023 | 670 | $24.7B |
| Q1 2023 | 624 | $22.7B |
| Q4 2022 | 579 | $21.0B |
| Q3 2022 | 487 | $14.8B |
| Q2 2022 | 503 | $14.8B |
| Q1 2022 | 508 | $16.0B |
| Q4 2021 | 461 | $14.9B |
| Q3 2021 | 424 | $13.3B |
| Q2 2021 | 404 | $13.9B |
| Q1 2021 | 422 | $13.8B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Arch Capital Group Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 70,196 | $6.73M | 0.21% | −4,044−5.4% | Reduced |
| Squarepoint Ops LLC | 71,042 | $6.81M | 0.01% | −17,206−19.5% | Reduced |
| Gotham Asset Management, LLC | 71,452 | $6.85M | 0.03% | +23,015+47.5% | Added |
| Renaissance Group LLC | 73,388 | $7.04M | 0.28% | −4,039−5.2% | Reduced |
| Steinberg Asset Management LLC | 74,257 | $7.12M | 5.30% | −1,277−1.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 74,651 | $7.16M | 0.12% | −241−0.3% | Reduced |
| IFM Investors Pty Ltd | 74,654 | $7.16M | 0.06% | +142+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,328 | $7.23M | 0.02% | +10,233+15.7% | Added |
| Commonwealth Equity Services, LLC | 75,458 | $7.24M | 0.01% | −47,052−38.4% | Reduced |
| Capital Fund Management S.A. | 76,106 | $7.30M | 0.07% | −117,030−60.6% | Reduced |
| Retirement Systems of Alabama | 76,817 | $7.37M | 0.02% | −2,472−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 77,083 | $7.39M | 0.17% | +56,877+281.5% | Added |
| DnB Asset Management AS | 77,572 | $7.44M | 0.03% | +590+0.8% | Added |
| Sone Capital Management, LLC | 78,599 | $7.54M | 0.61% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 80,357 | $7.55M | 0.01% | +17,684+28.2% | Added |
| Axxcess Wealth Management, LLC | 80,337 | $7.71M | 0.14% | +6,329+8.6% | Added |
| Van Den Berg Management I, Inc | 80,439 | $7.72M | 1.77% | +1,952+2.5% | Added |
| Voya Investment Management LLC | 80,995 | $7.77M | 0.01% | −2,677−3.2% | Reduced |
| US Bancorp | 81,998 | $7.87M | 0.01% | +6,298+8.3% | Added |
| Martingale Asset Management L P | 82,724 | $7.93M | 0.20% | +10,454+14.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,023 | $7.97M | 0.01% | +42,647+105.6% | Added |
| Rockefeller Capital Management L.P. | 83,341 | $7.99M | 0.01% | −48,065−36.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,993 | $8.06M | 0.04% | −5,264−5.9% | Reduced |
| Oxbow Advisors, LLC | 84,290 | $8.09M | 0.71% | +38,402+83.7% | Added |
| MetLife Investment Management | 86,488 | $8.30M | 0.04% | −5,618−6.1% | Reduced |
| Wedge Capital Management L L P | 87,133 | $8.36M | 0.15% | −19,855−18.6% | Reduced |
| Heartland Advisors Inc | 87,678 | $8.41M | 0.45% | −230.0% | Reduced |
| CIBC Asset Management Inc | 89,006 | $8.54M | 0.02% | +37,051+71.3% | Added |
| ProShare Advisors LLC | 89,707 | $8.60M | 0.02% | +972+1.1% | Added |
| Public Sector Pension Investment Board | 91,914 | $8.82M | 0.03% | +11,754+14.7% | Added |
| Swiss Life Asset Management Ltd | 92,173 | $8.84M | 0.05% | −79,840−46.4% | Reduced |
| Spence Asset Management | 94,130 | $9.03M | 1.84% | −4,327−4.4% | Reduced |
| Czech National Bank | 95,216 | $9.13M | 0.06% | +814+0.9% | Added |
| Kinsale Capital Group, Inc. | 95,628 | $9.17M | 1.52% | +3,602+3.9% | Added |
| Ieq Capital, LLC | 95,861 | $9.20M | 0.03% | +78,356+447.6% | Added |
| United Capital Financial Advisers, LLC | 96,904 | $9.30M | 0.06% | +83,511+623.5% | Added |
| Riposte Capital LLC | 100,000 | $9.59M | 3.98% | +30,000+42.9% | Added |
| Schwartz Investment Counsel Inc | 100,000 | $9.59M | 0.34% | +100,000 | New |
| Arizona State Retirement System | 102,264 | $9.81M | 0.05% | −8,673−7.8% | Reduced |
| State of Michigan Retirement System | 102,500 | $9.83M | 0.05% | −2,900−2.8% | Reduced |
| Mackenzie Financial Corp | 104,656 | $10.1M | 0.01% | +21,845+26.4% | Added |
| Mutual of America Capital Management LLC | 105,942 | $10.2M | 0.11% | +9,950+10.4% | Added |
| Cetera Investment Advisers | 106,718 | $10.2M | 0.01% | +15,248+16.7% | Added |
| Susquehanna Fundamental Investments, LLC | 107,217 | $10.3M | 0.35% | +88,560+474.7% | Added |
| Parkwood LLC | 107,792 | $10.3M | 0.88% | +7,506+7.5% | Added |
| Pathstone Holdings, LLC | 108,212 | $10.4M | 0.04% | +764+0.7% | Added |
| Tudor Investment Corp Et Al | 109,866 | $10.5M | 0.06% | +4,278+4.1% | Added |
| Creative Planning | 110,041 | $10.6M | 0.01% | +47,495+75.9% | Added |
| Rafferty Asset Management, LLC | 110,140 | $10.6M | 0.04% | −13,559−11.0% | Reduced |
| Handelsbanken Fonder AB | 112,885 | $10.8M | 0.03% | +31,408+38.5% | Added |
| Oppenheimer Asset Management Inc. | 118,854 | $11.4M | 0.14% | −8,314−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 119,811 | $11.5M | 0.04% | −4,273−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 121,449 | $11.6M | 0.04% | −4,625−3.7% | Reduced |
| Credit Agricole S A | 123,258 | $11.8M | 0.03% | +5,076+4.3% | Added |
| Williams Jones Wealth Management, LLC. | 123,759 | $11.9M | 0.13% | −5,109−4.0% | Reduced |
| Qsemble Capital Management, LP | 125,648 | $12.1M | 1.00% | +125,648 | New |
| Federation des caisses Desjardins du Quebec | 127,676 | $12.2M | 0.05% | −830−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 127,747 | $12.3M | 0.03% | +240+0.2% | Added |
| Northstar Group, Inc. | 130,193 | $12.5M | 1.70% | +4,009+3.2% | Added |
| HRT Financial LP | 134,095 | $12.9M | 0.04% | +134,095 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 135,938 | $13.0M | 0.06% | +8,333+6.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 140,251 | $13.5M | 0.07% | +93,106+197.5% | Added |
| Mn Services Vermogensbeheer B.V. | 144,618 | $13.9M | 0.09% | −882−0.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 146,785 | $14.1M | 0.07% | −6,369−4.2% | Reduced |
| State of Tennessee, Treasury Department | 147,496 | $14.2M | 0.05% | +36,424+32.8% | Added |
| Global Frontier Investments LLC | 150,000 | $14.4M | 2.84% | 00.0% | Unchanged |
| Trexquant Investment LP | 155,758 | $14.9M | 0.13% | +3,064+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,546 | $15.3M | 0.04% | −16,071−9.2% | Reduced |
| Prudential PLC | 162,414 | $15.6M | 0.12% | −23,052−12.4% | Reduced |
| KLP Kapitalforvaltning AS | 172,641 | $16.6M | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 178,182 | $17.1M | 0.11% | −3,420−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 168,835 | $17.1M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 179,081 | $17.2M | 0.02% | −14,744−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 182,076 | $17.5M | 0.22% | +27,114+17.5% | Added |
| AustralianSuper Pty Ltd | 183,625 | $17.6M | 0.08% | +107,494+141.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 183,989 | $17.7M | 0.07% | −7,599−4.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 184,450 | $17.7M | 0.15% | −39,100−17.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 185,975 | $17.8M | 0.05% | −5,918−3.1% | Reduced |
| Quantinno Capital Management LP | 186,248 | $17.9M | 0.04% | +10,500+6.0% | Added |
| Asset Management One Co.,Ltd. | 187,002 | $18.0M | 0.05% | +17,923+10.6% | Added |
| Mariner, LLC | 190,223 | $18.2M | 0.02% | +53,327+39.0% | Added |
| National Bank of Canada | 190,934 | $18.3M | 0.02% | −170,929−47.2% | Reduced |
| Robertson Opportunity Capital, LLC | 202,106 | $19.4M | 7.04% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 204,381 | $19.6M | 0.32% | −80,959−28.4% | Reduced |
| Royal London Asset Management Ltd | 206,011 | $19.8M | 0.04% | +24,177+13.3% | Added |
| Victory Capital Management Inc | 214,493 | $20.6M | 0.01% | −4,919−2.2% | Reduced |
| Pictet Asset Management Holding SA | 215,322 | $20.7M | 0.02% | −8,995−4.0% | Reduced |
| State of Wisconsin Investment Board | 215,521 | $20.7M | 0.05% | −4,159−1.9% | Reduced |
| South Dakota Investment Council | 223,271 | $21.4M | 0.41% | −7,300−3.2% | Reduced |
| Janney Montgomery Scott LLC | 224,733 | $21.6M | 0.05% | +103,350+85.1% | Added |
| Natixis | 224,931 | $21.6M | 0.08% | +48,060+27.2% | Added |
| Braun Stacey Associates Inc | 227,034 | $21.8M | 0.71% | −70.0% | Reduced |
| Allianz Asset Management GmbH | 230,778 | $22.1M | 0.03% | +38,211+19.8% | Added |
| Bank of Nova Scotia | 241,007 | $23.1M | 0.03% | +80,651+50.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 250,804 | $24.1M | 0.06% | −40,584−13.9% | Reduced |
| Arbejdsmarkedets Tillaegspension | 253,035 | $24.3M | 0.62% | +253,035 | New |
| TD Asset Management Inc | 258,565 | $24.8M | 0.02% | −25,559−9.0% | Reduced |
| Teacher Retirement System of Texas | 263,790 | $25.3M | 0.09% | +214,691+437.3% | Added |
| APG Asset Management N.V. | 311,937 | $25.5M | 0.07% | −32,663−9.5% | Reduced |
| CWM, LLC | 268,083 | $25.7M | 0.07% | +10,485+4.1% | Added |