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Cooke & Bieler’s Arch Capital ACGL Stock Holding History

Cooke & Bieler’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215M Sell
2,238,242
-396,951
-15% -$38M 2.43% 7
2025
Q4 		$253M Buy
2,635,193
+311,202
+13% +$28.5M 2.64% 5
2025
Q3 		$211M Buy
+2,323,991
New +$208M 2.18% 8
2024
Q2 		– Sell
-6,810
Closed -$630K – 97
2024
Q1 		$630K Sell
6,810
-8,045
-54% -$680K 0.01% 94
2023
Q4 		$1.1M Sell
14,855
-948,156
-98% -$77.5M 0.01% 96
2023
Q3 		$76.8M Sell
963,011
-465,464
-33% -$36.2M 0.75% 57
2023
Q2 		$107M Sell
1,428,475
-1,087,016
-43% -$78.6M 1% 42
2023
Q1 		$171M Sell
2,515,491
-276,570
-10% -$18.2M 1.66% 14
2022
Q4 		$175M Sell
2,792,061
-3,768,434
-57% -$210M 1.72% 15
2022
Q3 		$299M Sell
6,560,495
-97,141
-1% -$4.39M 3.21% 2
2022
Q2 		$303M Sell
6,657,636
-632,691
-9% -$29.3M 2.91% 2
2022
Q1 		$353M Sell
7,290,327
-709,817
-9% -$33M 3.1% 2
2021
Q4 		$356M Buy
8,000,144
+118,585
+2% +$5.03M 3.06% 3
2021
Q3 		$301M Buy
7,881,559
+1,601,426
+25% +$63.4M 2.72% 6
2021
Q2 		$245M Buy
6,280,133
+395,149
+7% +$15.6M 2.26% 8
2021
Q1 		$226M Buy
5,884,984
+785,364
+15% +$27.9M 2.19% 6
2020
Q4 		$184M Buy
5,099,620
+819,660
+19% +$26.9M 2.01% 8
2020
Q3 		$125M Sell
4,279,960
-177,966
-4% -$5.42M 1.67% 21
2020
Q2 		$128M Buy
4,457,926
+1,604,985
+56% +$44.4M 1.75% 16
2020
Q1 		$81.2M Sell
2,852,941
-811,619
-22% -$32.9M 1.31% 34
2019
Q4 		$157M Buy
3,664,560
+1,412,020
+63% +$58.6M 1.69% 19
2019
Q3 		$94.6M Sell
2,252,540
-444,836
-16% -$17.5M 1.61% 23
2019
Q2 		$100M Sell
2,697,376
-386,617
-13% -$13.2M 1.75% 18
2019
Q1 		$99.7M Sell
3,083,993
-40,200
-1% -$1.22M 1.79% 18
2018
Q4 		$83.5M Buy
3,124,193
+820,011
+36% +$22.7M 1.69% 26
2018
Q3 		$68.7M Buy
+2,304,182
New +$68.5M 1.17% 44

Other funds holding ACGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooke & Bieler's ACGL Position: Q1 2026 in Review

Cooke & Bieler reduced its Arch Capital (ACGL) stake by 15% in Q1 2026, selling an estimated $38M and leaving 2,238,242 shares worth $215M. The position accounts for 2.43% of the portfolio, ranked #7.

Cooke & Bieler first reported a position in ACGL in Q3 2018 and has held it in 26 quarters since. The position peaked at $356M in Q4 2021. 909 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Cooke & Bieler held 2,238,242 shares of Arch Capital worth $215M as of Q1 2026.
  • Cooke & Bieler sold 396,951 Arch Capital shares in Q1 2026, an estimated $38M.
  • Arch Capital made up 2.43% of Cooke & Bieler's portfolio in Q1 2026, its #7 holding.
  • Cooke & Bieler first reported a position in Arch Capital in Q3 2018 and has held it in 26 quarters since.
  • Cooke & Bieler's Arch Capital position peaked at $356M in Q4 2021.
  • 909 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.