ACGL ARCH CAP GROUP LTD

Ownership history in Egerton Capital (UK) LLP  ·  9 quarters on record

AI Ownership Summary

Egerton Capital (UK) LLP reported ARCH CAP GROUP LTD (ACGL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.8% in 2025 Q1. The latest visible filing shows ACGL at 3.36% 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 Egerton Capital (UK) LLP'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 Q3

ACGL was reported at 3.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.8% in 2025 Q1

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 Q3

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 Egerton Capital (UK) LLP held ACGL — position size vs. price
% of Fund (quarterly)    ACGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,507,882 -733,084 -17.3% 3.36% $318.3M 2025-11-12 $91.78
2025 Q2 REDUCED 4,240,966 -84,251 -1.9% 3.96% $386.1M 2025-08-12 $87.78
2025 Q1 ADDED 4,325,217 +337,245 +8.5% 4.80% $416.0M 2025-05-06 $93.00
2024 Q4 ADDED 3,987,972 +816,750 +25.8% 4.26% $368.3M 2025-02-10 $91.46
2024 Q3 REDUCED 3,171,222 -62,158 -1.9% 3.58% $354.8M 2024-11-05 $91.76
2024 Q2 REDUCED 3,233,380 -167,514 -4.9% 3.29% $326.2M 2024-08-13 $92.93
2024 Q1 ADDED 3,400,894 +1,403,616 +70.3% 3.04% $314.4M 2024-05-13 $93.10
2023 Q4 ADDED 1,997,278 +498,483 +33.3% 1.61% $148.3M 2024-02-12 $79.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Egerton Capital (UK) LLP and ACGL

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

How long has Egerton Capital (UK) LLP reported owning ACGL?

Egerton Capital (UK) LLP reported ACGL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ACGL position in Egerton Capital (UK) LLP's portfolio?

The largest reported portfolio weight for ACGL was 4.80% in 2025 Q1.

What is the latest reported ACGL position on this page?

The most recent filing on this page is 2025 Q3, when Egerton Capital (UK) LLP reported 3,507,882 shares, equal to 3.36% of portfolio, with an estimated market value of $318.3M.

What does the chart on this ACGL ownership page compare?

The chart compares Egerton Capital (UK) LLP'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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