Ray Dalio's ACGL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 317,694 shares of Arch Capital Group Ltd. (ACGL) worth $28.82 M, representing 0.11% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +22,280 | New Buy | 22,280 | $28.46 |
| Q2 2020 | -7,515 | Reduce 33.73% | 14,765 | $28.65 |
| Q3 2020 | -14,765 | Sold Out | 14,765 | $0.00 |
| Q4 2021 | +35,517 | New Buy | 35,517 | $44.46 |
| Q1 2022 | +62,767 | Add 176.72% | 98,284 | $48.42 |
| Q2 2022 | +50,671 | Add 51.56% | 148,955 | $45.49 |
| Q3 2022 | +568,485 | Add 381.65% | 717,440 | $45.54 |
| Q4 2022 | -457,301 | Reduce 63.74% | 260,139 | $62.78 |
| Q1 2023 | -251,607 | Reduce 96.72% | 8,532 | $67.87 |
| Q2 2023 | -8,532 | Sold Out | 8,532 | $0.00 |
| Q4 2023 | +61,780 | New Buy | 61,780 | $74.27 |
| Q1 2024 | +2,089 | Add 3.38% | 63,869 | $92.44 |
| Q2 2024 | +75,978 | Add 118.96% | 139,847 | $100.89 |
| Q3 2024 | +68,072 | Add 48.68% | 207,919 | $111.88 |
| Q4 2024 | -29,885 | Reduce 14.37% | 178,034 | $92.35 |
| Q1 2025 | +71,148 | Add 39.96% | 249,182 | $96.18 |
| Q2 2025 | -54,857 | Reduce 22.01% | 194,325 | $91.05 |
| Q3 2025 | +123,369 | Add 63.49% | 317,694 | $90.73 |
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 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Arch Capital Group Ltd. (ACGL) was in Q3 2022, adding 717,440 shares worth $32.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 317,694 shares of Arch Capital Group Ltd. (ACGL), valued at approximately $28.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Arch Capital Group Ltd. (ACGL) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Arch Capital Group Ltd. (ACGL) was 717,440 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.