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ACGL — ARCH CAP GROUP LTD

Reported value held$15.49B
Funds holding (latest)52
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)40
Institutional value$11.27B · 116.65M sh
New / Add / Cut / Exit2 / 15 / 23 / 2
Top-5 / Top-10 concentration59.0% / 77.1%
Institutional holdings change Accumulating +8.6% (+9.27M sh)
Institutional value change Up +10.0%

As of Q2 2026, 40 SEC-registered investment managers reported holding ACGL (ARCH CAP GROUP LTD) in their latest 13F filings, with a combined reported value of $11.27B across 116.65M shares. That is +8.6% by share count (+9.27M shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 59.0% of reported value and the top ten for 77.1%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 23 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ACGL is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 41.29M $3.96B 0.06% Reduce
BlackRock Inc history Q2 2026 30.22M $2.93B 0.05% Reduce
Baron Funds history Q2 2026 15.87M $1.54B 3.70% Reduce
Geode Capital Management history Q2 2026 10.51M $1.02B 0.05% Reduce
JPMorgan Chase & Co history Q2 2026 6.99M $685.59M 0.08% New
Invesco Ltd history Q2 2026 4.95M $480.16M 0.04% Add
Norges Bank Investment Management history Q2 2026 4.68M $453.83M 0.04% Reduce
Arrowstreet Capital history Q2 2026 4.49M $436.17M 0.19% Add
Morgan Stanley history Q2 2026 4.36M $423.10M 0.02% Add
Northern Trust Corp history Q2 2026 4.28M $415.57M 0.05% Reduce
Legal & General Investment Management America history Q2 2026 3.12M $302.82M 0.06% Reduce
Goldman Sachs Group history Q2 2026 3.02M $292.71M 0.03% Add
Principal Global Investors history Q2 2026 2.87M $278.41M 0.14% Reduce
Charles Schwab Investment Management history Q2 2026 2.18M $211.37M 0.03% Add
Amundi US history Q2 2026 2.00M $194.39M 0.05% Add
Capital World Investors history Q3 2024 1.71M $191.12M 0.03% Reduce
BNY Mellon history Q2 2026 1.59M $154.71M 0.03% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.58M $153.58M 0.01% Reduce
Bank of America Corp history Q2 2026 1.50M $145.69M 0.01% Reduce
Deutsche Bank AG history Q2 2026 1.44M $139.71M 0.04% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 33.28M 33.24M 33.41M 32.93M 32.46M 31.74M 31.35M 30.22M
Baron Funds 21.19M 21.53M 21.51M 21.49M 21.49M 21.42M 21.29M 21.30M 21.22M 21.29M 21.02M 20.92M 20.73M 20.46M 19.97M 19.73M 18.76M 17.99M 16.71M 15.87M
Geode Capital Management 5.50M 5.63M 5.34M 5.18M 5.21M 7.78M 7.90M 8.15M 8.76M 8.91M 9.45M 10.58M 10.83M 11.01M 10.39M 10.50M 10.69M 10.47M 10.59M 10.51M
JPMorgan Chase & Co 3.14M 3.02M 3.75M 3.65M 4.09M 4.26M 4.35M 4.88M 4.83M 5.94M 6.63M 6.21M 5.97M 5.73M 7.47M 7.83M 8.19M 6.74M — 6.99M
Invesco Ltd 557.38K 508.15K 540.12K 873.60K 733.76K 3.45M 3.25M 2.91M 3.39M 3.09M 2.65M 4.29M 4.67M 4.11M 4.00M 4.09M 4.07M 3.86M 4.06M 4.95M
Norges Bank Investment Management — — — — — 3.30M — — — 4.17M — 4.64M — 4.74M — 4.85M — 4.83M — 4.68M
Arrowstreet Capital — — — — — — — 126.47K 70.42K — 227.88K 217.56K 180.04K — — — 188.55K 1.27M 1.91M 4.49M
Morgan Stanley 755.58K 916.78K 1.20M 1.75M 1.66M 3.59M 3.73M 4.01M 3.90M 3.69M 3.66M 4.39M 4.36M 4.38M 4.17M 4.31M 4.26M 4.29M 4.26M 4.36M
Northern Trust Corp 2.78M 2.70M 2.83M 2.75M 2.81M 3.89M 4.45M 4.26M 4.65M 4.55M 4.39M 4.63M 4.37M 4.86M 5.01M 4.88M 4.87M 4.63M 4.47M 4.28M
Legal & General Investment Management America 2.48M 2.33M 2.50M 2.98M 2.74M 2.67M 2.77M 2.73M 2.69M 3.13M 3.14M 3.46M 3.36M 2.95M 2.92M 2.83M 2.82M 2.94M 3.29M 3.12M
Goldman Sachs Group 7.01M 6.16M 5.67M 3.92M 2.72M 2.01M 2.59M 3.86M 2.81M 2.67M 2.32M 2.66M 2.18M 2.81M 2.31M 2.47M 2.79M 2.95M 2.86M 3.02M
Principal Global Investors 7.73M 6.40M 6.40M 6.32M 6.36M 6.48M 6.37M 6.22M 6.18M 6.11M 6.80M 7.10M 7.44M 8.22M 8.09M 5.84M 5.15M 4.53M 3.27M 2.87M
Charles Schwab Investment Management 1.14M 1.14M 1.18M 1.15M 1.17M 1.92M 1.94M 1.94M 1.96M 2.00M 2.02M 2.04M 2.04M 2.06M 2.05M 2.07M 2.08M 2.05M 2.15M 2.18M
Amundi US 306.28K 276.18K 259.83K 230.88K 323.39K 466.08K 451.89K 690.16K 752.78K 804.86K 835.74K 910.83K 957.59K 1.27M 1.68M 1.71M 2.01M 1.97M 1.96M 2.00M
BNY Mellon 1.78M 1.77M 1.75M 1.78M 2.10M 2.94M 2.86M 2.79M 2.60M 2.51M 2.36M 2.32M 2.33M 2.22M 2.17M 1.89M 1.88M 1.76M 1.72M 1.59M
Fidelity Management & Research (FMR) 7.13M 6.84M 7.17M 6.90M 7.10M 6.43M 4.83M 3.68M 3.32M 2.84M 2.89M 2.87M 2.94M 1.75M 1.04M 1.06M 1.25M 1.62M 1.71M 1.58M
Bank of America Corp 2.44M 1.93M 2.45M 2.21M 2.20M 2.19M 2.77M 2.15M 2.14M 2.02M 2.57M 2.32M 2.36M 2.35M 1.70M 1.81M 1.44M 1.74M 1.74M 1.50M
Deutsche Bank AG 928.65K 911.30K 801.35K 873.42K 1.02M 1.02M 959.01K 986.23K 882.21K 1.13M 1.04M 1.37M 1.60M 2.10M 2.05M 1.82M 2.34M 2.17M 2.02M 1.44M
AQR Capital Management 522.55K 562.22K 620.19K 525.46K 619.03K 223.57K 332.23K 428.06K 651.89K 990.67K 1.43M 1.58M 1.57M 1.36M 1.16M 1.12M 940.14K 2.67M 2.73M 1.35M
UBS Group AG 572.82K 510.41K 333.33K 303.19K 243.55K 693.07K 606.61K 621.51K 675.73K 603.61K 1.02M 979.70K 1.24M 1.67M 1.96M 1.75M 2.74M 1.60M 1.93M 1.35M

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