Smart Money · Holder IQ
53.6 / 100
Above median holder quality (percentile 52.5 this quarter). Tracked high-scoring holders are reducing shares.
ACGL
Arch Capital Group Ltd.NASDAQ
$109.61+0.34%
Close Nov 13, 2026
Reading stored signals…
Financial Services • Insurance - Diversified
Factor tilt: Large-Cap Defensive
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 14.0%
- Consistency of fitted trend · R²
- 0.953
- Recent / whole-window slope
- 1.33×
- ACGL
- Whole-window fit
- Recent 12-quarter fit
- PFG
- BNY
- STT
Peers: same sector, nearest by revenue · 3 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 17.4 per share
· 102.8 indexed · 17.9 per share
· 104.6 indexed · 18.2 per share
· 101.3 indexed · 17.6 per share
· 105.7 indexed · 18.4 per share
· 105.9 indexed · 18.4 per share
· 112.3 indexed · 19.5 per share
· 109.3 indexed · 19 per share
· 110.7 indexed · 19.2 per share
· 114.3 indexed · 19.9 per share
· 114.7 indexed · 19.9 per share
· 124.7 indexed · 21.7 per share
· 133.7 indexed · 23.3 per share
· 139.3 indexed · 24.2 per share
· 141.5 indexed · 24.6 per share
· 140.7 indexed · 24.5 per share
· 150.4 indexed · 26.1 per share
· 156.4 indexed · 27.2 per share
· 164.5 indexed · 28.6 per share
· 167 indexed · 29 per share
· 174.1 indexed · 30.3 per share
· 171.3 indexed · 29.8 per share
· 178.7 indexed · 31.1 per share
· 171.6 indexed · 29.8 per share
· 167 indexed · 29 per share
· 160 indexed · 27.8 per share
· 175.1 indexed · 30.4 per share
· 193.7 indexed · 33.7 per share
· 203.4 indexed · 35.4 per share
· 213 indexed · 37 per share
· 258.6 indexed · 45 per share
· 275.2 indexed · 47.8 per share
· 294.9 indexed · 51.3 per share
· 307.6 indexed · 53.5 per share
· 284.8 indexed · 49.5 per share
· 299.3 indexed · 52 per share
· 322.8 indexed · 56.1 per share
· 337 indexed · 58.6 per share
· 354.9 indexed · 61.7 per share
· 361 indexed · 62.8 per share
· 369.3 indexed · 64.2 per share
PFG · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:d58d0b3b11d324bdaf3eb792988cd6698aacf97bc35fb4f581847dbba6513f7f
BNY · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:da96cd715d0791c51ff68190d4b25bf0e500cb8c5e3852a6b034d2dcf431a8c7
STT · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:e77347e68b60959fac2279c6dc2e6d87af5b1d975a189aa56fcabd6920f341b1
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Composite percentile: 66.2% among 100 admitted financial issuers in this captured run. The composite combines growth and consistency percentiles. This is not a comparison with every listed company.
Method, filing sources and publication receipt
Does not meet the historical compounder rule
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000947484-16-000061; 0000947484-16-000074; 0000947484-17-000015. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:e2f919847909eed4d2cbb815530f102d8895ca73953ffa31b2798acc990baac6
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $37.29Bas of Nov 12, 2026
- 1 month
- +10.4%
- 3 months
- +12.1%
- 1 year
- +19.4%
- 52-week range
- $87.62$110.68
More market facts
- Dividend
- No payments on record
- Short interest
- 2.8% of float8.7M shares · settled Oct 30, 2026 · -0.7% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $18.88B
- Net income
- $4.38B
- Free cash flow
- —
- Book value
- $22.99B
- Total debt
- —
- P/E
- 8.5×
- Price / sales
- 2×
- Price / book
- 1.6×
- FCF yield
- —
- Net margin
- +23.2%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Arch Capital Group Ltd.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage.
Read more
The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
- Website
- archgroup.com
- Headquarters
- Pembroke, Bermuda
- Employees
- 8,000
- Listed
- Sep 13, 1995
- Fiscal year ends
- December
Company profile stored Nov 8, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $4.7B | -6.5% | $1.0B |
| Jun 2026filed Aug 4, 2026 | $4.5B | -10.1% | $1.1B |
| Mar 2026filed May 5, 2026 | $4.4B | -5.0% | $1.0B |
| Dec 2025filed Feb 26, 2026 | $5.4B | +7.3% | $1.2B |
| Sep 2025filed Nov 6, 2025 | $5.0B | +11.1% | $1.4B |
| Jun 2025filed Aug 5, 2025 | $5.0B | +22.4% | $1.2B |
| Mar 2025filed May 7, 2025 | $4.6B | +18.4% | $574.0M |
| Dec 2024filed Feb 27, 2025 | $5.0B | +32.6% | $935.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 26, 2026 | $19.9B | +14.3% | $4.4B |
| Dec 2024filed Feb 27, 2025 | $17.4B | +31.2% | $4.3B |
| Dec 2023filed Feb 23, 2024 | $13.3B | +37.7% | $4.4B |
| Dec 2022filed Feb 24, 2023 | $9.7B | +8.2% | $1.5B |
| Dec 2021filed Feb 25, 2022 | $8.9B | +7.6% | $2.2B |
| Dec 2020filed Feb 26, 2021 | $8.3B | +22.3% | $1.4B |
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
8,722,094 shares short
-59,506 shares (-0.7%) vs Oct 15, 2026
2.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
8,781,600 shares short
+1,104,135 shares (+14.4%) vs Sep 30, 2026
2.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,677,465 shares short
+419,123 shares (+5.8%) vs Sep 15, 2026
2.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,258,342 shares short
-79,985 shares (-1.1%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
7,338,327 shares short
+45,549 shares (+0.6%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
7,292,778 shares short
-769,914 shares (-9.5%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
8,062,692 shares short
-743,709 shares (-8.4%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
8,806,401 shares short
+523,410 shares (+6.3%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
8,282,991 shares short
-615,068 shares (-6.9%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
8,898,059 shares short
+100,803 shares (+1.1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
8,797,256 shares short
+716,220 shares (+8.9%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
8,081,036 shares short
+1,183,000 shares (+17.1%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
6,898,036 shares short
+437,517 shares (+6.8%) vs Apr 15, 2026
2% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
6,460,519 shares short
+766,870 shares (+13.5%) vs Mar 31, 2026
1.9% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
5,693,649 shares short
+437,572 shares (+8.3%) vs Mar 13, 2026
1.7% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
5,256,077 shares short
-206,373 shares (-3.8%) vs Feb 27, 2026
1.6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
5,462,450 shares short
-126,143 shares (-2.3%) vs Feb 13, 2026
1.6% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
5,588,593 shares short
-1,463,224 shares (-20.7%) vs Jan 30, 2026
1.7% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
7,051,817 shares short
+1,247,357 shares (+21.5%) vs Jan 15, 2026
2.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
5,804,460 shares short
-119,518 shares (-2%) vs Dec 31, 2025
1.7% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
5,923,978 shares short
-304,937 shares (-4.9%) vs Dec 15, 2025
1.8% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
6,228,915 shares short
+76,899 shares (+1.2%) vs Nov 28, 2025
1.8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,152,016 shares short
+469,472 shares (+8.3%) vs Nov 14, 2025
1.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
5,682,544 shares short
+430,461 shares (+8.2%) vs Oct 31, 2025
1.7% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
5,252,083 shares short
-657,215 shares (-11.1%) vs Oct 15, 2025
1.6% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
5,909,298 shares short
+453,774 shares (+8.3%) vs Sep 30, 2025
1.8% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
5,455,524 shares short
-197,904 shares (-3.5%) vs Sep 15, 2025
1.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
5,653,428 shares short
+687,302 shares (+13.8%) vs Aug 29, 2025
1.7% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
4,966,126 shares short
-1,121,440 shares (-18.4%) vs Aug 15, 2025
1.5% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,087,566 shares short
+1,397,186 shares (+29.8%) vs Jul 31, 2025
1.8% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
4,690,380 shares short
+749,754 shares (+19%) vs Jul 15, 2025
1.4% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
3,940,626 shares short
-106,694 shares (-2.6%) vs Jun 30, 2025
1.2% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
4,047,320 shares short
-11,703 shares (-0.3%) vs Jun 13, 2025
1.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
4,059,023 shares short
+278,322 shares (+7.4%) vs May 30, 2025
1.2% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
3,780,701 shares short
-62,210 shares (-1.6%) vs May 15, 2025
1.1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
3,842,911 shares short
+613,253 shares (+19%) vs Apr 30, 2025
1.1% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
3,229,658 shares short
-1,746,915 shares (-35.1%) vs Apr 15, 2025
1% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
4,976,573 shares short
-327,814 shares (-6.2%) vs Mar 31, 2025
1.5% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
5,304,387 shares short
+843,484 shares (+18.9%) vs Mar 14, 2025
1.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
4,460,903 shares short
-197,549 shares (-4.2%) vs Feb 28, 2025
1.3% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
4,658,452 shares short
-200,641 shares (-4.1%) vs Feb 14, 2025
1.4% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
4,859,093 shares short
+115,084 shares (+2.4%) vs Jan 31, 2025
1.4% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
4,744,009 shares short
-792,549 shares (-14.3%) vs Jan 15, 2025
1.4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
5,536,558 shares short
-481,866 shares (-8%) vs Dec 31, 2024
1.6% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
6,018,424 shares short
+631,494 shares (+11.7%) vs Dec 13, 2024
1.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
5,386,930 shares short
+347,994 shares (+6.9%) vs Nov 29, 2024
1.6% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
5,038,936 shares short
-867,653 shares (-14.7%) vs Nov 15, 2024
1.5% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
5,906,589 shares short
+1,407,432 shares (+31.3%) vs Oct 31, 2024
1.8% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
4,499,157 shares short
-807,759 shares (-15.2%) vs Oct 15, 2024
1.3% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
5,306,916 shares short
+170,319 shares (+3.3%) vs Sep 30, 2024
1.6% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
5,136,597 shares short
-310,369 shares (-5.7%) vs Sep 13, 2024
1.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
5,446,966 shares short
+2,889 shares (+0.1%) vs Aug 30, 2024
1.6% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
5,444,077 shares short
+338,597 shares (+6.6%) vs Aug 15, 2024
1.6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
5,105,480 shares short
+566,643 shares (+12.5%) vs Jul 31, 2024
1.5% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
4,538,837 shares short
-221,834 shares (-4.7%) vs Jul 15, 2024
1.3% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
4,760,671 shares short
-493,446 shares (-9.4%) vs Jun 28, 2024
1.4% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
5,254,117 shares short
+173,667 shares (+3.4%) vs Jun 14, 2024
1.6% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
5,080,450 shares short
+800,072 shares (+18.7%) vs May 31, 2024
1.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
4,280,378 shares short
-338,386 shares (-7.3%) vs May 15, 2024
1.3% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
4,618,764 shares short
+448,721 shares (+10.8%) vs Apr 30, 2024
1.4% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
4,170,043 shares short
-78,895 shares (-1.9%) vs Apr 15, 2024
1.2% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
4,248,938 shares short
+722,856 shares (+20.5%) vs Mar 28, 2024
1.3% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
3,526,082 shares short
+611,217 shares (+21%) vs Mar 15, 2024
1% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
2,914,865 shares short
-91,936 shares (-3.1%) vs Feb 29, 2024
0.9% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
3,006,801 shares short
-407,808 shares (-11.9%) vs Feb 15, 2024
0.9% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
3,414,609 shares short
+279,807 shares (+8.9%) vs Jan 31, 2024
1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
3,134,802 shares short
-253,206 shares (-7.5%) vs Jan 12, 2024
0.9% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
3,388,008 shares short
-388,248 shares (-10.3%) vs Dec 29, 2023
1% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
3,776,256 shares short
-289,204 shares (-7.1%) vs Dec 15, 2023
1.1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
4,065,460 shares short
+410,602 shares (+11.2%) vs Nov 30, 2023
1.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
3,654,858 shares short
-3,303 shares (-0.1%) vs Nov 15, 2023
1.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
3,658,161 shares short
-265,802 shares (-6.8%) vs Oct 31, 2023
1.1% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
3,923,963 shares short
-673,040 shares (-14.6%) vs Oct 13, 2023
1.2% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
4,597,003 shares short
+115,230 shares (+2.6%) vs Sep 29, 2023
1.4% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
4,481,773 shares short
-529,983 shares (-10.6%) vs Sep 15, 2023
1.3% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
5,011,756 shares short
-45,549 shares (-0.9%) vs Aug 31, 2023
1.5% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
5,057,305 shares short
-17,112 shares (-0.3%) vs Aug 15, 2023
1.5% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
5,074,417 shares short
-327,283 shares (-6.1%) vs Jul 31, 2023
1.5% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
5,401,700 shares short
+1,289,810 shares (+31.4%) vs Jul 14, 2023
1.6% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
4,111,890 shares short
+343,363 shares (+9.1%) vs Jun 30, 2023
1.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
3,768,527 shares short
-59,381 shares (-1.6%) vs Jun 15, 2023
1.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
3,827,908 shares short
-347,238 shares (-8.3%) vs May 31, 2023
1.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
4,175,146 shares short
-1,026,973 shares (-19.7%) vs May 15, 2023
1.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
5,202,119 shares short
+838,888 shares (+19.2%) vs Apr 28, 2023
1.5% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
4,363,231 shares short
-1,661,486 shares (-27.6%) vs Apr 14, 2023
1.3% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
6,024,717 shares short
+64,113 shares (+1.1%) vs Mar 31, 2023
1.8% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
5,960,604 shares short
-665,611 shares (-10%) vs Mar 15, 2023
1.8% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
6,626,215 shares short
+1,057,886 shares (+19%) vs Feb 28, 2023
2% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
5,568,329 shares short
-146,695 shares (-2.6%) vs Feb 15, 2023
1.7% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
5,715,024 shares short
-939,517 shares (-14.1%) vs Jan 31, 2023
1.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
6,654,541 shares short
-1,001,831 shares (-13.1%) vs Jan 13, 2023
2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
7,656,372 shares short
-601,605 shares (-7.3%) vs Dec 30, 2022
2.3% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
8,257,977 shares short
-786,613 shares (-8.7%) vs Dec 15, 2022
2.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
9,044,590 shares short
-1,351,680 shares (-13%) vs Nov 30, 2022
2.7% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
10,396,270 shares short
+1,445,766 shares (+16.2%) vs Nov 15, 2022
3.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
8,950,504 shares short
+4,938,455 shares (+123.1%) vs Oct 31, 2022
2.7% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,012,049 shares short
+212,437 shares (+5.6%) vs Oct 14, 2022
1.2% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
3,799,612 shares short
+115,824 shares (+3.1%) vs Sep 30, 2022
1.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
3,683,788 shares short
+407,382 shares (+12.4%) vs Sep 15, 2022
1.1% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
3,276,406 shares short
-619,388 shares (-15.9%) vs Aug 31, 2022
1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
3,895,794 shares short
+674,797 shares (+20.9%) vs Aug 15, 2022
1.2% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
3,220,997 shares short
+446,864 shares (+16.1%) vs Jul 29, 2022
1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
2,774,133 shares short
-1,149,815 shares (-29.3%) vs Jul 15, 2022
0.8% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
3,923,948 shares short
+275,974 shares (+7.6%) vs Jun 30, 2022
1.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
3,647,974 shares short
-108,104 shares (-2.9%) vs Jun 15, 2022
1.1% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
3,756,078 shares short
+36,094 shares (+1%) vs May 31, 2022
1.1% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
3,719,984 shares short
+82,385 shares (+2.3%) vs May 13, 2022
1.1% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
3,637,599 shares short
+278,573 shares (+8.3%) vs Apr 29, 2022
1.1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
3,359,026 shares short
-1,445,610 shares (-30.1%) vs Mar 31, 2022
1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
4,804,636 shares short
+1,391,377 shares (+40.8%) vs Mar 15, 2022
1.4% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
3,413,259 shares short
+281,882 shares (+9%) vs Feb 28, 2022
1% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
3,131,377 shares short
+247,151 shares (+8.6%) vs Feb 15, 2022
0.9% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
2,884,226 shares short
-28,707 shares (-1%) vs Jan 31, 2022
0.9% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
2,912,933 shares short
+297,027 shares (+11.4%) vs Jan 14, 2022
0.9% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
2,615,906 shares short
+214,586 shares (+8.9%) vs Dec 31, 2021
0.8% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
2,401,320 shares short
-263,564 shares (-9.9%) vs Dec 15, 2021
0.7% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
2,664,884 shares short
-28,144 shares (-1%) vs Nov 30, 2021
0.8% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
2,693,028 shares short
+80,146 shares (+3.1%) vs Nov 15, 2021
0.8% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
2,612,882 shares short
-474,072 shares (-15.4%) vs Oct 29, 2021
0.8% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
3,086,954 shares short
-983,769 shares (-24.2%) vs Oct 15, 2021
0.9% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
4,070,723 shares short
-1,357,936 shares (-25%) vs Sep 30, 2021
1.2% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
5,428,659 shares short
+139,027 shares (+2.6%) vs Sep 15, 2021
1.6% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
5,289,632 shares short
+161,557 shares (+3.2%) vs Aug 31, 2021
1.6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
5,128,075 shares short
+243,259 shares (+5%) vs Aug 13, 2021
1.5% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
4,884,816 shares short
+196,879 shares (+4.2%) vs Jul 30, 2021
1.5% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
4,687,937 shares short
-284,243 shares (-5.7%) vs Jul 15, 2021
1.4% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
4,972,180 shares short
-759,771 shares (-13.3%) vs Jun 30, 2021
1.5% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
5,731,951 shares short
-60,877 shares (-1.1%) vs Jun 15, 2021
1.7% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
5,792,828 shares short
+774,725 shares (+15.4%) vs May 14, 2021
1.7% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
5,018,103 shares short
+727,944 shares (+17%) vs Apr 30, 2021
1.5% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
4,290,159 shares short
-516,349 shares (-10.7%) vs Apr 15, 2021
1.3% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
4,806,508 shares short
+614,493 shares (+14.7%) vs Mar 31, 2021
1.4% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
4,192,015 shares short
+505,442 shares (+13.7%) vs Mar 15, 2021
1.2% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
3,686,573 shares short
+262,722 shares (+7.7%) vs Feb 26, 2021
1.1% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
3,423,851 shares short
-105,654 shares (-3%) vs Jan 29, 2021
1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
3,529,505 shares short
-566,693 shares (-13.8%) vs Jan 15, 2021
1% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
4,096,198 shares short
1.2% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 dividend and 2 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 18, 2024 | Special cash dividend | USD 5 per shareRecorded pay date: Dec 4, 2024 (past date) |
| Jun 21, 2018 | Forward split | 3 for 1Each 1 pre-split share becomes 3 post-split shares. |
| May 12, 2011 | Forward split | 3 for 1Each 1 pre-split share becomes 3 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
96 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 9, 2026
Smart-money 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
913 filers reported a long position in ACGL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.6%
of the 312.4M shares 13-F filers reported
Moves vs Q1 2026
3 added7 trimmed
Net shares held
-2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.9B · 30.2M shares | 30.2M | -3.6% |
| 2 | Vanguard Capital Management LLC | $2.2B · 22.2M shares | 22.2M | -1.7% |
| 3 | Artisan Partners Limited Partnership | $2.1B · 21.6M shares | 21.6M | -4.7% |
| 4 | State Street Corp | $1.6B · 16.3M shares | 16.3M | 0% |
| 5 | Bamco Inc | $1.5B · 15.9M shares | 15.9M | -5% |
| 6 | Vanguard Portfolio Management LLC | $1.4B · 14.5M shares | 14.5M | -1.3% |
| 7 | WCM Investment Management, LLC | $1.2B · 12M shares | 12M | -5% |
| 8 | Geode Capital Management, LLC | $1B · 10.5M shares | 10.5M | -0.7% |
| 9 | JPMorgan Chase & Co | $685.6M · 7M shares | 7M | +3.1% |
| 10 | Invesco Ltd. | $480.2M · 4.9M shares | 4.9M | +21.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ACGL file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 7.33% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of ACGL’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.54%
- Style leanings
- +3.65%
- Unexplained residual
- +6.90%
- Stock move
- +10.00%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:42.269Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +1.97% | -1.05% | +0.78% | +2.24% | |
| -0.78% | +0.36% | -0.09% | -1.04% | |
| +0.81% | +0.43% | +0.12% | +0.26% | |
| -1.00% | +0.49% | -0.28% | -1.21% | |
| +2.40% | -1.09% | +2.32% | +1.18% | |
| -0.97% | -0.46% | +0.40% | -0.91% | |
| +0.64% | +0.50% | +0.10% | +0.03% | |
| -1.95% | +0.68% | -1.32% | -1.31% | |
| +2.15% | +0.37% | -0.51% | +2.29% | |
| +1.40% | -0.46% | +0.87% | +0.99% | |
| +2.33% | -1.77% | +1.55% | +2.55% | |
| +2.77% | -0.24% | +0.27% | +2.74% | |
| -1.39% | +0.35% | -1.05% | -0.69% | |
| +2.68% | +1.75% | -1.36% | +2.30% | |
| -0.10% | -3.95% | +1.70% | +2.15% | |
| -2.98% | +0.71% | -0.99% | -2.69% | |
| +0.78% | +2.42% | -0.52% | -1.11% | |
| +0.94% | -0.29% | +0.37% | +0.87% | |
| +0.03% | +1.19% | +1.26% | -2.43% | |
| +0.06% | -0.45% | -0.04% | +0.56% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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