Arch Capital Group Ltd.· ACGL

🇺🇸 US · LargeSP500NASDAQ

Financial Services Insurance - Diversified Website

Price: $94.95
Day: -0.87%
Mkt Cap: $33.17B
52W Range: $82.45 – $107.09
Volume: 5.60M
Beta: 0.28

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 927 institutions hold; 426 added, 379 reduced
Insiders Q3 2026: no purchases, 1 sale ($1.1M)

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Arch Capital Group Ltd.

ACGL|Financial Services|Insurance - Diversified

Current price: $95

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.1x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 2.2 avg per quarter

Institutional net breadth · Q2 2026

+39

534 adding vs 495 reducing

Institutional ownership · Q2 2026

91.7%

927 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

30.2M

+1.0%

VANGUARD CAPITAL MANAGEMENT LLC

22.2M

+3.0%

ARTISAN PARTNERS LIMITED PARTNERSHIP

21.6M

-0.1%

STATE STREET CORP

16.3M

+4.8%

STATE STREET CORP

16.3M

flat

BAMCO INC /NY/

15.9M

-0.4%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

40 buying86 unchanged41 selling

166 funds held ACGL in Q2 2026, holding 73.0M shares between them, down 1.5% on the quarter.

Largest fund holders

SEI INSTITUTIONAL MANAGED TRUST26.1K sh

HC CAPITAL TRUST25.6K sh

VELA Funds16.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Dec 12

PASQUESI JOHN M

$16.4M

Sale · May 12

PASQUESI JOHN M

$7.1M

Sale · Feb 11

Rajeh Maamoun

$4.6M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 23, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ACGL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-16

Fund Flow

10% weight

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 22, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ACGL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $1.1M (11.0K shares)

Share volume is well below the historical pace (0.1x average), insiders are holding more

Buying seen in 3 of 15 quarters

0.1x

Selling pace

quarter in progress, filings still arriving

0.13%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.2 avg per quarter

Q2 2026

Last insider purchase

buying in 3 of 16 quarters

Notable Recent Transactions, ACGL

Top 8 highest-value insider trades from the last 8 quarters

PASQUESI JOHN M

Chairman

Sell

175,000 shares at $93.91

≈33.2% of their stake at the time

Dec 12, 2025$16.43M

PASQUESI JOHN M

Chairman

Sell

75,060 shares at $94.01

≈11.5% of their stake at the time

May 12, 2025$7.06M

Rajeh Maamoun

President, Arch Capital Group

Sell

47,430 shares at $96.12

≈9.9% of their stake at the time

Feb 11, 2026$4.56M

PASQUESI JOHN M

Chairman

Sell

28,866 shares at $93.81

≈5.2% of their stake at the time

Dec 12, 2025$2.71M

PASQUESI JOHN M

Chairman

Sell

23,996 shares at $94.72

≈4.1% of their stake at the time

May 13, 2025$2.27M

Papadopoulo Nicolas

CEO

Sell

21,930 shares at $96.31

≈2.5% of their stake at the time

Mar 10, 2026$2.11M

PETRILLO LOUIS T

Officer of Subsidiary

Sell

16,650 shares at $94.53

≈10.6% of their stake at the time

May 9, 2025$1.57M

Morin Francois

CFO

Sell

12,630 shares at $94.58

≈4.4% of their stake at the time

May 16, 2025$1.19M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ACGL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

91.7% institutional ownership

Balanced activity: 534 adding vs 495 reducing

13F shares decreased by 1.1%, a modest change

+39

Net breadth

534 adding vs 495 reducing

Balanced

1.08

Add / reduce ratio

in Q2 2026

-8

New − closed

108 initiated, 116 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+534 growing-495 shrinkingNet: +39

108

426

379

116

New (108)

Increased (426)

Reduced (379)

Closed (116)

Top Institutional Holders, ACGL

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

30.2M

$2.9B

Ownership

8.81%

+1.0%

VANGUARD CAPITAL MANAGEMENT LLC

22.2M

$2.2B

Ownership

6.47%

+3.0%

ARTISAN PARTNERS LIMITED PARTNERSHIP

21.6M

$2.1B

Ownership

6.29%

-0.1%

STATE STREET CORP

16.3M

$1.6B

Ownership

4.74%

+4.8%

BAMCO INC /NY/

15.9M

$1.5B

Ownership

4.62%

-0.4%

STATE STREET CORP

16.3M

$1.6B

Ownership

4.52%

+0.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.5M

$1.4B

Ownership

4.23%

+3.5%

WCM INVESTMENT MANAGEMENT, LLC

12.0M

$1.2B

Ownership

3.49%

-0.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 167 ETFs and mutual funds reporting

40 buying41 sellingNet: -1

Buying (40)

Unchanged (86)

Selling (41)

In total, funds bought 1.9M shares and sold 3.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

167 ETFs and mutual funds reporting

40 buying vs 41 selling (balanced)

Top Fund Holders, ACGL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SEI INSTITUTIONAL MANAGED TRUST

26.1K

Weight

0.03%

Jun 30, 2026Decreased

HC CAPITAL TRUST

25.6K

Weight

0.05%

Jun 30, 2026Increased

VELA Funds

16.2K

Weight

1.81%

Jun 30, 2026Decreased

Columbia Funds Variable Series Trust II

15.9K

Weight

0.00%

Jun 30, 2026No change

SCM Trust

15.2K

Weight

0.25%

Jun 30, 2026No change

SA FUNDS INVESTMENT TRUST

15.1K

Weight

0.12%

Jun 30, 2026No change

PUTNAM VARIABLE TRUST

15.0K

Weight

0.09%

Jun 30, 2026No change

VANGUARD QUANTITATIVE FUNDS

13.7K

Weight

0.09%

Jun 30, 2026No change

Arch Capital Group Ltd.· ACGL

Holdings Analysis

Insider Trading Activity

1.3Transaction History63Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings163Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History63Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings163Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights