Ray Dalio
ACGL icon

Ray Dalio’s Arch Capital ACGL Stock Holding History

Ray Dalio’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 		$23.6M Sell
246,203
-136,819
-36% -$13.1M 0.11% 136
2025
Q4 		$36.7M Buy
383,022
+65,328
+21% +$5.98M 0.13% 122
2025
Q3 		$28.8M Buy
317,694
+123,369
+63% +$11.1M 0.11% 147
2025
Q2 		$17.7M Sell
194,325
-54,857
-22% -$5.06M 0.07% 190
2025
Q1 		$24M Buy
249,182
+71,148
+40% +$6.57M 0.11% 157
2024
Q4 		$16.4M Sell
178,034
-29,885
-14% -$3.02M 0.08% 184
2024
Q3 		$23.3M Buy
207,919
+68,072
+49% +$7.08M 0.13% 137
2024
Q2 		$14.1M Buy
139,847
+75,978
+119% +$7.39M 0.07% 200
2024
Q1 		$5.9M Buy
63,869
+2,089
+3% +$177K 0.03% 354
2023
Q4 		$4.59M Buy
+61,780
New +$5.05M 0.03% 380
2023
Q2 		– Sell
-8,532
Closed -$579K – 698
2023
Q1 		$579K Sell
8,532
-251,607
-97% -$16.5M ﹤0.01% 631
2022
Q4 		$16.3M Sell
260,139
-457,301
-64% -$25.5M 0.09% 178
2022
Q3 		$32.7M Buy
717,440
+568,485
+382% +$25.7M 0.17% 113
2022
Q2 		$6.78M Buy
148,955
+50,671
+52% +$2.35M 0.03% 419
2022
Q1 		$4.76M Buy
98,284
+62,767
+177% +$2.92M 0.02% 484
2021
Q4 		$1.58M Buy
+35,517
New +$1.51M 0.01% 495
2020
Q3 		– Sell
-14,765
Closed -$423K – 431
2020
Q2 		$423K Sell
14,765
-7,515
-34% -$208K 0.01% 285
2020
Q1 		$634K Buy
+22,280
New +$903K 0.01% 261

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's ACGL Position: Q1 2026 in Review

Ray Dalio reduced its Arch Capital (ACGL) stake by 36% in Q1 2026, selling an estimated $13.1M and leaving 246,203 shares worth $23.6M. The position accounts for 0.11% of the portfolio, ranked #136.

Ray Dalio first reported a position in ACGL in Q1 2020 and has held it in 18 quarters since. The position peaked at $36.7M in Q4 2025. 913 funds tracked by Wall St. Rank hold ACGL as of Q1 2026.

  • Ray Dalio held 246,203 shares of Arch Capital worth $23.6M as of Q1 2026.
  • Ray Dalio sold 136,819 Arch Capital shares in Q1 2026, an estimated $13.1M.
  • Arch Capital made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #136 holding.
  • Ray Dalio first reported a position in Arch Capital in Q1 2020 and has held it in 18 quarters since.
  • Ray Dalio's Arch Capital position peaked at $36.7M in Q4 2025.
  • 913 funds tracked by Wall St. Rank held Arch Capital as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.