Joel Greenblatt's ACGL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 48,437 shares of Arch Capital Group Ltd. (ACGL) worth $4.39 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ACGL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 43,918 shares. Largest reduction occurred in Q4 2023, reducing 21,532 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Arch Capital Group (ACGL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Arch Capital Group (ACGL) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +11,508 | New Buy | 11,508 | $22.33 |
| Q3 2015 | -11,508 | Sold Out | 11,508 | $0.00 |
| Q2 2019 | +11,478 | New Buy | 11,478 | $37.11 |
| Q3 2019 | +2,407 | Add 20.97% | 13,885 | $41.99 |
| Q4 2019 | +177 | Add 1.27% | 14,062 | $42.88 |
| Q1 2020 | -2,035 | Reduce 14.47% | 12,027 | $28.44 |
| Q2 2020 | -12,027 | Sold Out | 12,027 | $0.00 |
| Q1 2021 | +8,616 | New Buy | 8,616 | $38.42 |
| Q2 2021 | -289 | Reduce 3.35% | 8,327 | $38.91 |
| Q3 2021 | -8,327 | Sold Out | 8,327 | $0.00 |
| Q4 2022 | +52,245 | New Buy | 52,245 | $62.78 |
| Q1 2023 | -3,305 | Reduce 6.33% | 48,940 | $67.87 |
| Q2 2023 | +1,580 | Add 3.23% | 50,520 | $74.85 |
| Q3 2023 | +617 | Add 1.22% | 51,137 | $79.71 |
| Q4 2023 | -21,532 | Reduce 42.11% | 29,605 | $74.27 |
| Q1 2024 | -16,014 | Reduce 54.09% | 13,591 | $92.44 |
| Q2 2024 | -1,504 | Reduce 11.07% | 12,087 | $100.89 |
| Q3 2024 | +2,400 | Add 19.86% | 14,487 | $111.88 |
| Q4 2024 | +1,006 | Add 6.94% | 15,493 | $92.35 |
| Q1 2025 | +789 | Add 5.09% | 16,282 | $96.18 |
| Q2 2025 | +9,429 | Add 57.91% | 25,711 | $91.05 |
| Q3 2025 | +22,726 | Add 88.39% | 48,437 | $90.73 |
Joel Greenblatt's Arch Capital Group Investment FAQs
Joel Greenblatt first purchased Arch Capital Group Ltd. (ACGL) in Q2 2015, acquiring 11,508 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Arch Capital Group Ltd. (ACGL) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Arch Capital Group Ltd. (ACGL) was in Q4 2022, adding 52,245 shares worth $3.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 48,437 shares of Arch Capital Group Ltd. (ACGL), valued at approximately $4.39 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 0.02% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Arch Capital Group Ltd. (ACGL) was 52,245 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.