13F Filings History of ARCH CAPITAL GROUP LTD.

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$292,254,000
Signature - Title
Francois Morin - EVP, Chief Financial Officer and Treasurer
Location
Pembroke, Bermuda
Summary
This page shows a list of all the recent 13F filings made by ARCH CAPITAL GROUP LTD.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARCH CAPITAL GROUP LTD. reported 4 stock holdings with total value $292,254,000 as of Q4 2025. Top holdings included JAAA, SHYG, IGSB, and HYG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 4 $292,254,000 $0 $0 $0 JAAA, SHYG, IGSB, HYG 13F-HR 09 Feb 2026, 16:27
Q3 2025 4 $293,788,000 $0 $0 $0 JAAA, SHYG, IGSB, HYG 13F-HR 06 Nov 2025, 16:46
Q2 2025 4 $293,281,000 $0 -$67,129,730 -$67,129,730 JAAA, SHYG, IGSB, HYG 13F-HR 05 Aug 2025, 16:46
Q1 2025 4 $358,574,000 +$131,743,638 -$201,505,482 -$69,761,844 JAAA, IGSB, SHYG, HYG 13F-HR 07 May 2025, 16:07
Q4 2024 3 $428,014,000 +$132,236,419 -$87,986,474 +$44,249,945 JAAA, IGSB, HYG 13F-HR 10 Feb 2025, 16:09
Q3 2024 3 $386,799,000 +$155,336,653 $0 +$155,336,653 JAAA, IGSB, HYG 13F-HR 07 Nov 2024, 16:33
Q2 2024 3 $228,284,000 $0 -$359,208,008 -$359,208,008 JAAA, IGSB, HYG 13F-HR 06 Aug 2024, 16:40
Q1 2024 4 $587,159,000 +$301,664,998 $0 +$301,664,998 IGSB, JAAA, JNK, HYG 13F-HR 09 May 2024, 16:24
Q4 2023 3 $285,413,000 $0 $0 $0 IGSB, JAAA, HYG 13F-HR 14 Feb 2024, 16:17
Q3 2023 3 $277,497,000 $0 $0 $0 IGSB, JAAA, HYG 13F-HR 09 Nov 2023, 15:11
Q2 2023 3 $279,251,000 +$4,984,000 $0 +$4,984,000 IGSB, JAAA, HYG 13F-HR 02 Aug 2023, 15:03
Q1 2023 2 $276,315,000 $0 $0 $0 IGSB, HYG 13F-HR 04 May 2023, 12:10
Q4 2022 2 $272,407,000 $0 $0 $0 IGSB, HYG 13F-HR 24 Feb 2023, 13:16
Q3 2022 2 $269,276,000 $0 $0 $0 IGSB, HYG 13F-HR 03 Nov 2022, 14:54
Q2 2022 2 $276,392,000 $0 -$255,526,000 -$255,526,000 IGSB, HYG 13F-HR 03 Aug 2022, 15:38
Q1 2022 4 $538,415,000 +$147,373,408 -$322,074,145 -$174,700,737 IGSB, BKLN, SRLN, HYG 13F-HR 04 May 2022, 17:12
Q4 2021 11 $723,456,000 +$109,638,566 -$151,907,492 -$42,268,926 BKLN, IGSB, SRLN, KWEB, XLF 13F-HR 25 Feb 2022, 10:36
Q3 2021 21 $780,437,000 +$245,094,358 -$53,084,428 +$192,009,930 KWEB, IGSB, BKLN, XLF, SRLN 13F-HR 04 Nov 2021, 15:39
Q2 2021 20 $596,488,000 +$101,002,036 -$93,573,791 +$7,428,245 IGSB, XLF, SRLN, BKLN, DGRO 13F-HR 05 Aug 2021, 14:47
Q1 2021 19 $567,886,000 +$111,211,667 -$200,849,479 -$89,637,812 IGSB, XLF, XLU, DGRO, VLUE 13F-HR 06 May 2021, 14:53
Q4 2020 12 $632,615,000 $0 $0 $0 IGSB, XLU, MBB, FTAI, MTUM 13F-HR 16 Feb 2021, 16:04