Arch Capital Group Ltd.
US ˙ NasdaqGS ˙ BMG0450A1053

SecurityACGL / Arch Capital Group Ltd.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership9,229 shares
Latest Disclosed Value $ 885,246
CIBC Private Wealth Group, LLC reports 11.85% increase in ownership of ACGL / Arch Capital Group Ltd.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 9,229 shares of Arch Capital Group Ltd. (US:ACGL) valued at $885,246 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 8,251 shares of Arch Capital Group Ltd.. This represents a change in shares of 11.85% during the quarter. The current value of the position is $811,137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ARCH CAP GROUP ORD G0450A105 9,229 978 11.85 885 18.32
2025-11-24 2025-09-30 13F ARCH CAP GROUP ORD G0450A105 8,251 -428 -4.93 749 -5.32 0.0013
2025-08-12 2025-06-30 13F ARCH CAP GROUP ORD G0450A105 8,679 119 1.39 790 6.90 0.0014
2025-05-14 2025-03-31 13F ARCH CAP GROUP ORD G0450A105 8,560 -54 -0.63 740 -7.39 0.0016
2025-02-12 2024-12-31 13F ARCH CAPITAL GROUP ORD G0450A105 8,614 2,267 35.72 798 12.39 0.0014
2024-11-13 2024-09-30 13F ARCH CAPITAL GROUP ORD G0450A105 6,347 1,238 24.23 710 41.43 0.0013
2024-08-09 2024-06-30 13F ARCH CAPITAL GROUP ORD G0450A105 5,109 -761 -12.96 502 -7.21 0.0009
2024-05-10 2024-03-31 13F ARCH CAPITAL GROUP ORD G0450A105 5,870 -2,989 -33.74 542 -17.66 0.0011
2024-02-13 2023-12-31 13F ARCH CAP GROUP LTD ORD COM G0450A105 8,859 -925 -9.45 658 -15.66 0.0014
2023-11-13 2023-09-30 13F ARCH CAP GROUP LTD ORD COM G0450A105 9,784 3,578 57.65 780 67.89 0.0018
2023-11-21 2023-06-30 13F/A-1 ARCH CAP GROUP LTD ORD COM G0450A105 6,206 0 0.00 465 10.21 0.0010
2023-08-10 2023-06-30 13F ARCH CAP GROUP LTD ORD COM G0450A105 6,206 0 465 0.0010
2023-11-21 2023-03-31 13F/A-1 ARCH CAPITAL GROUP ORD G0450A105 6,206 -13,512 -68.53 421 -47.64 0.0009
2023-05-12 2023-03-31 13F ARCH CAPITAL GROUP ORD G0450A105 6,206 -13,512 421 0.0009
2023-06-01 2022-12-31 13F/A-2 ARCH CAPITAL GROUP COM G0450A105 19,718 -24,451 -55.36 804 -60.02 0.0027
2023-02-14 2022-12-31 13F/A-1 ARCH CAP GROUP LTD ORD ORD G0450A105 19,718 -24,451 1,238 0.0026
2023-02-13 2022-12-31 13F ARCH CAP GROUP LTD ORD ORD G0450A105 19,718 -24,451 1,238 0.0000
2022-11-15 2022-09-30 13F ARCH CAP GROUP LTD ORD ORD G0450A105 44,169 -1,199 -2.64 2,011 -2.57 0.0054
2022-08-03 2022-06-30 13F ARCH CAP GROUP ORD G0450A105 45,368 -1,275 -2.73 2,064 -8.63 0.0054
2022-05-16 2022-03-31 13F ARCH CAP GROUP ORD G0450A105 46,643 -1,593 -3.30 2,259 5.31 0.0049
2022-04-04 2021-12-31 13F/A-1 ARCH CAP GROUP ORD G0450A105 48,236 11,295 30.58 2,145 52.02 0.0044
2022-02-08 2021-12-31 13F ARCH CAP GROUP ORD G0450A105 48,236 11,295 2,145 0.0044
2021-11-12 2021-09-30 13F ARCH CAP GROUP ORD G0450A105 36,941 -5,986 -13.94 1,411 -15.56 0.0033
2021-08-16 2021-06-30 13F ARCH CAP GROUP ORD G0450A105 42,927 6,139 16.69 1,671 18.43 0.0038
2021-05-12 2021-03-31 13F ARCH CAP GROUP ORD G0450A105 36,788 36,788 1,411 0.0036
2018-11-14 2018-09-30 13F ARCH CAP GROUP ORD G0450A105 0 -900 -100.00 0 -100.00
2018-08-02 2018-06-30 13F ARCH CAP GROUP ORD G0450A105 900 588 188.46 24 -11.11 0.0001
2018-05-17 2018-03-31 13F ARCH CAP GROUP ORD G0450A105 312 12 4.00 27 0.00 0.0001
2018-02-12 2017-12-31 13F ARCH CAP GROUP ORD G0450A105 300 -2,000 -86.96 27 -88.11 0.0001
2017-12-21 2017-09-30 13F/A-1 ARCH CAP GROUP LTD ORD ORD G0450A105 2,300 2,300 227 0.0010
2017-11-14 2017-09-30 13F ARCH CAP GROUP LTD ORD ORD G0450A105 2,300 227 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.