ACGL ARCH CAPITAL GROUP ORD

Ownership history in BAMCO INC /NY/  ·  91 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported ARCH CAPITAL GROUP ORD (ACGL) in 91 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.15% in 2024 Q3. The latest visible filing shows ACGL at 4.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in ARCH CAPITAL GROUP ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ACGL was reported at 4.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held ACGL — position size vs. price
% of Fund (quarterly)    ACGL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,987,505 -772,150 -4.1% 4.67% $1.73B 2026-02-14 (Est.) $98.38
2025 Q3 REDUCED 18,759,655 -967,575 -4.9% 4.51% $1.70B 2025-11-14 $92.52
2025 Q2 REDUCED 19,727,230 -239,522 -1.2% 4.87% $1.80B 2025-08-14 $91.46
2025 Q1 REDUCED 19,966,752 -495,972 -2.4% 5.64% $1.92B 2025-05-15 $93.54
2024 Q4 REDUCED 20,462,724 -262,633 -1.3% 4.88% $1.89B 2025-02-14 $88.20
2024 Q3 REDUCED 20,725,357 -194,843 -0.9% 6.15% $2.32B 2024-11-14 $95.14
2024 Q2 REDUCED 20,920,200 -104,511 -0.5% 6.04% $2.11B 2024-08-14 $95.95
2024 Q1 REDUCED 21,024,711 -267,331 -1.3% 5.18% $1.94B 2024-05-15 $93.06
2023 Q4 ADDED 21,292,042 +69,114 +0.3% 4.21% $1.58B 2024-02-14 $80.70
82 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAMCO INC /NY/ and ACGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning ACGL?

BAMCO INC /NY/ reported ACGL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ACGL position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for ACGL was 6.15% in 2024 Q3.

What is the latest reported ACGL position on this page?

The most recent filing on this page is 2025 Q4, when BAMCO INC /NY/ reported 17,987,505 shares, equal to 4.67% of portfolio, with an estimated market value of $1.73B.

What does the chart on this ACGL ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly ACGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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