Jeremy Grantham's ACGL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 175,617 shares of Arch Capital Group Ltd. (ACGL) worth $15.93 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in ACGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 319,600 shares. Largest reduction occurred in Q4 2022, reducing 328,500 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Arch Capital Group (ACGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arch Capital Group (ACGL) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +355,599 | Add 0.00% | 355,596 | $17.14 |
| Q3 2013 | +1,140 | Add 0.32% | 356,736 | $18.04 |
| Q4 2013 | -89,118 | Reduce 24.98% | 267,618 | $19.90 |
| Q1 2014 | +17,382 | Add 6.50% | 285,000 | $19.18 |
| Q2 2014 | -9,600 | Reduce 3.37% | 275,400 | $19.15 |
| Q3 2014 | +31,620 | Add 11.48% | 307,020 | $18.24 |
| Q4 2014 | -294,540 | Reduce 95.94% | 12,480 | $19.71 |
| Q1 2015 | -12,480 | Sold Out | 0 | $0.00 |
| Q3 2015 | +94,500 | New Buy | 94,500 | $24.49 |
| Q4 2015 | +900 | Add 0.95% | 95,400 | $23.25 |
| Q2 2016 | -95,400 | Sold Out | 0 | $0.00 |
| Q1 2020 | +33,143 | New Buy | 33,143 | $28.45 |
| Q2 2020 | -33,143 | Sold Out | 0 | $0.00 |
| Q1 2022 | +28,000 | New Buy | 28,000 | $48.43 |
| Q2 2022 | +319,600 | Add 1141.43% | 347,600 | $45.49 |
| Q3 2022 | -19,100 | Reduce 5.49% | 328,500 | $45.54 |
| Q4 2022 | -328,500 | Sold Out | 0 | $0.00 |
| Q3 2023 | +19,215 | New Buy | 19,215 | $79.71 |
| Q4 2023 | +26,159 | Add 136.14% | 45,374 | $74.27 |
| Q1 2024 | -3,127 | Reduce 6.89% | 42,247 | $92.44 |
| Q2 2024 | +178,629 | Add 422.82% | 220,876 | $100.89 |
| Q3 2024 | -86,160 | Reduce 39.01% | 134,716 | $111.88 |
| Q4 2024 | +143,094 | Add 106.22% | 277,810 | $92.35 |
| Q1 2025 | +100,927 | Add 36.33% | 378,737 | $96.18 |
| Q2 2025 | -173,329 | Reduce 45.77% | 205,408 | $91.05 |
| Q3 2025 | -29,791 | Reduce 14.50% | 175,617 | $90.73 |
Jeremy Grantham's Arch Capital Group Investment FAQs
Jeremy Grantham first purchased Arch Capital Group Ltd. (ACGL) in Q2 2013, acquiring 355,596 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Arch Capital Group Ltd. (ACGL) for 27 quarters since Q2 2013.
Jeremy Grantham's largest addition to Arch Capital Group Ltd. (ACGL) was in Q2 2013, adding 355,596 shares worth $6.09 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 175,617 shares of Arch Capital Group Ltd. (ACGL), valued at approximately $15.93 M.
As of the Q3 2025 filing, Arch Capital Group Ltd. (ACGL) represents approximately 0.04% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Arch Capital Group Ltd. (ACGL) was 378,737 shares, as reported at the end of Q1 2025.