EdgeMarketInstruments › ACGL

ACGL — ARCH CAPITAL GROUP LTD.

US Financials Insurance equity mkt cap 33.9B
99.39 +0.08% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 84.72 · high 106.48

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.08%
1 week+0.69%
1 month-0.71%
3 months+3.39%
6 months+0.91%
Year to date+5.89%
1 year+7.06%
3 years+29.16%
5 years+137.89%

Technicals

RSI 1440.3
vs 50-day avg+0.68%
vs 200-day avg+3.92%
Volatility 1y21.0%
Max drawdown 1y-14.08%
Avg volume 30d1.7M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on ACGL

datesignal measured base rate
2026-07-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-02Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-30Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-30Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-03-12Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-18Morin Francois
CFO and Treasurer
Open-market sale11.0K99.321.1M
2026-08-18Morin Francois
CFO and Treasurer
Option exercise11.0K27.09298.2K
2026-06-11PASQUESI JOHN M
Director
Gift1.0M0.000
2026-06-11PASQUESI JOHN M
Director
Gift1.0M0.000
2026-06-03Posner Brian S
Director
Open-market sale3.0K19.6659.0K
2026-05-11Posner Brian S
Director
Open-market sale2.0K17.1434.3K
2026-05-05PASQUESI JOHN M
Director
Grant or award1.3K
2026-05-05PASQUESI JOHN M
Director
Grant or award2.1K
2026-05-05BUNCE JOHN L JR
Director
Grant or award1.3K
2026-05-05BUNCE JOHN L JR
Director
Grant or award2.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.3.0B31.4M
Artisan Partners Limited Partnership2.2B22.7M
VANGUARD CAPITAL MANAGEMENT LLC2.2B22.6M
BAMCO INC /NY/1.6B16.7M
STATE STREET CORP1.6B16.3M
VANGUARD PORTFOLIO MANAGEMENT LLC1.4B14.7M
WCM INVESTMENT MANAGEMENT, LLC1.2B12.6M
GEODE CAPITAL MANAGEMENT, LLC1.0B10.6M
JPMORGAN CHASE & CO648.5M6.8M
NORTHERN TRUST CORP429.3M4.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d49.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ACGL

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open ACGL in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →