Ownership history in COOKE & BIELER LP · 24 quarters on record
This page tracks every 13F SEC filing in which COOKE & BIELER LP reported a position in Arch Capital (ACGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,635,193 | +311,202 | +13.4% | 2.64% | $252.8M | $95.92 |
| 2025 Q3 | ADDED | 2,323,991 | +2,317,181 | +34026.2% | 2.18% | $210.9M | $90.73 |
| 2024 Q1 | REDUCED | 6,810 | -8,045 | -54.2% | 0.01% | $630K | $87.90 |
| 2023 Q4 | REDUCED | 14,855 | -948,156 | -98.5% | 0.01% | $1.1M | $70.62 |
| 2023 Q3 | REDUCED | 963,011 | -465,464 | -32.6% | 0.75% | $76.8M | $75.80 |
| 2023 Q2 | REDUCED | 1,428,475 | -1,087,016 | -43.2% | 1.00% | $106.9M | $71.17 |
| 2023 Q1 | REDUCED | 2,515,491 | -276,570 | -9.9% | 1.66% | $170.7M | $64.54 |
| 2022 Q4 | REDUCED | 2,792,061 | -3,768,434 | -57.4% | 1.72% | $175.3M | $59.70 |
| 2022 Q3 | REDUCED | 6,560,495 | -97,141 | -1.5% | 3.21% | $298.8M | $43.30 |
| 2022 Q2 | REDUCED | 6,657,636 | -632,691 | -8.7% | 2.91% | $302.9M | $43.26 |
As of 2025 Q4 — sorted by position size