Ownership history in Madison Asset Management, LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which Madison Asset Management, LLC reported a position in Arch Capital Group Ltd (ACGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Madison Asset Management, LLC underperformed the S&P 500 by β4.4% annually on this ACGL position. Timing score: 42% (10/24 decisions correct). Average cost basis: $51.37. Maximum drawdown during holding period: β33.6%.
β οΈ Trailed SPY by 4.4% ann. on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 24 add/trim decisions correct
Best entry: $27.24 (2020 Q2) Β· Worst: $106.39 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 12 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.78% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size