Joel Greenblatt's ACGL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 158,259 shares of Arch Capital Group Ltd. (ACGL) worth $15.36 M, representing 0.04% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ACGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 88,269 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +88,269 | Add 126.12% | 158,259 | $97.06 |
| Q1 2026 | -1,462 | Reduce 2.05% | 69,990 | $95.99 |
| Q4 2025 | +23,015 | Add 47.52% | 71,452 | $95.92 |
| Q3 2025 | +22,726 | Add 88.39% | 48,437 | $90.73 |
| Q2 2025 | +9,429 | Add 57.91% | 25,711 | $91.05 |
| Q1 2025 | +789 | Add 5.09% | 16,282 | $96.18 |
| Q4 2024 | +1,006 | Add 6.94% | 15,493 | $92.35 |
| Q3 2024 | +2,400 | Add 19.86% | 14,487 | $111.88 |
| Q2 2024 | -1,504 | Reduce 11.07% | 12,087 | $100.89 |
| Q1 2024 | -16,014 | Reduce 54.09% | 13,591 | $92.44 |
| Q4 2023 | -21,532 | Reduce 42.11% | 29,605 | $74.27 |
| Q3 2023 | +617 | Add 1.22% | 51,137 | $79.71 |
| Q2 2023 | +1,580 | Add 3.23% | 50,520 | $74.85 |
| Q1 2023 | -3,305 | Reduce 6.33% | 48,940 | $67.87 |
| Q4 2022 | +52,245 | New Buy | 52,245 | $62.78 |
| Q3 2021 | -8,327 | Sold Out | 0 | $0.00 |
| Q2 2021 | -289 | Reduce 3.35% | 8,327 | $38.91 |
| Q1 2021 | +8,616 | New Buy | 8,616 | $38.42 |
| Q2 2020 | -12,027 | Sold Out | 0 | $0.00 |
| Q1 2020 | -2,035 | Reduce 14.47% | 12,027 | $28.44 |
| Q4 2019 | +177 | Add 1.27% | 14,062 | $42.88 |
| Q3 2019 | +2,407 | Add 20.97% | 13,885 | $41.99 |
| Q2 2019 | +11,478 | New Buy | 11,478 | $37.11 |
| Q3 2015 | -11,508 | Sold Out | 0 | $0.00 |
| Q2 2015 | +11,508 | New Buy | 11,508 | $22.33 |
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 25 quarters since Q2 2015.
Joel Greenblatt's largest addition to Arch Capital Group Ltd. (ACGL) was in Q2 2026, adding 158,259 shares worth $15.36 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 158,259 shares of Arch Capital Group Ltd. (ACGL), valued at approximately $15.36 M.
As of the Q2 2026 filing, Arch Capital Group Ltd. (ACGL) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Arch Capital Group Ltd. (ACGL) was 158,259 shares, as reported at the end of Q2 2026.