Ray Dalio's ACGL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 383,022 shares of Arch Capital Group Ltd. (ACGL) worth $36.74 M, representing 0.13% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ACGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 568,485 shares. Largest reduction occurred in Q4 2022, reducing 457,301 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Arch Capital Group (ACGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arch Capital Group (ACGL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,328 | Add 20.56% | 383,022 | $95.92 |
| Q3 2025 | +123,369 | Add 63.49% | 317,694 | $90.73 |
| Q2 2025 | -54,857 | Reduce 22.01% | 194,325 | $91.05 |
| Q1 2025 | +71,148 | Add 39.96% | 249,182 | $96.18 |
| Q4 2024 | -29,885 | Reduce 14.37% | 178,034 | $92.35 |
| Q3 2024 | +68,072 | Add 48.68% | 207,919 | $111.88 |
| Q2 2024 | +75,978 | Add 118.96% | 139,847 | $100.89 |
| Q1 2024 | +2,089 | Add 3.38% | 63,869 | $92.44 |
| Q4 2023 | +61,780 | New Buy | 61,780 | $74.27 |
| Q2 2023 | -8,532 | Sold Out | 0 | $0.00 |
| Q1 2023 | -251,607 | Reduce 96.72% | 8,532 | $67.87 |
| Q4 2022 | -457,301 | Reduce 63.74% | 260,139 | $62.78 |
| Q3 2022 | +568,485 | Add 381.65% | 717,440 | $45.54 |
| Q2 2022 | +50,671 | Add 51.56% | 148,955 | $45.49 |
| Q1 2022 | +62,767 | Add 176.72% | 98,284 | $48.42 |
| Q4 2021 | +35,517 | New Buy | 35,517 | $44.46 |
| Q3 2020 | -14,765 | Sold Out | 0 | $0.00 |
| Q2 2020 | -7,515 | Reduce 33.73% | 14,765 | $28.65 |
| Q1 2020 | +22,280 | New Buy | 22,280 | $28.46 |
Ray Dalio's Arch Capital Group Investment FAQs
Ray Dalio first purchased Arch Capital Group Ltd. (ACGL) in Q1 2020, acquiring 22,280 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Arch Capital Group Ltd. (ACGL) for 19 quarters since Q1 2020.
Ray Dalio's largest addition to Arch Capital Group Ltd. (ACGL) was in Q3 2022, adding 717,440 shares worth $32.67 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 383,022 shares of Arch Capital Group Ltd. (ACGL), valued at approximately $36.74 M.
As of the Q4 2025 filing, Arch Capital Group Ltd. (ACGL) represents approximately 0.13% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Arch Capital Group Ltd. (ACGL) was 717,440 shares, as reported at the end of Q3 2022.