ACGL β€” ARCH CAP GROUP LTD

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  6 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported ARCH CAP GROUP LTD (ACGL) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.14% in 2025 Q4. The latest visible filing shows ACGL at 1.14% 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.

What this ACGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in ARCH CAP GROUP LTD, 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 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2025 Q4

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 CHESAPEAKE CAPITAL CORP /IL/ held ACGL β€” position size vs. price
% of Fund (quarterly)    ACGL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,200 +11,633 +453.2% 1.14% $1.4M 2026-02-14 (Est.) $98.38
2024 Q4 REDUCED 2,567 -2,531 -49.6% 0.24% $237K 2025-02-11 $89.60
2024 Q3 ADDED 5,098 +1,145 +29.0% 0.53% $578K 2024-11-07 $94.90
2024 Q2 REDUCED 3,953 -4,005 -50.3% 0.52% $399K 2024-08-07 $92.05
2024 Q1 REDUCED 7,958 -2,841 -26.3% 0.55% $736K 2024-05-10 $95.14
2023 Q4 INITIATED 10,799 β€” β€” 0.58% $802K 2024-02-12 $79.02

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and ACGL

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

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning ACGL?

CHESAPEAKE CAPITAL CORP /IL/ reported ACGL across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ACGL position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for ACGL was 1.14% in 2025 Q4.

What is the latest reported ACGL position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 14,200 shares, equal to 1.14% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ACGL ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'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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