Quantbot Technologies LP Decreases Holdings in Arch Capital Group Ltd. $ACGL

Quantbot Technologies LP lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL) by 60.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,331 shares of the insurance provider’s stock after selling 42,906 shares during the period. Quantbot Technologies LP’s holdings in Arch Capital Group were worth $2,570,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Geneos Wealth Management Inc. grew its holdings in Arch Capital Group by 157.9% in the first quarter. Geneos Wealth Management Inc. now owns 673 shares of the insurance provider’s stock valued at $65,000 after purchasing an additional 412 shares during the last quarter. Sivia Capital Partners LLC purchased a new stake in shares of Arch Capital Group in the 2nd quarter worth about $253,000. Simon Quick Advisors LLC grew its stake in Arch Capital Group by 15.5% in the 2nd quarter. Simon Quick Advisors LLC now owns 2,750 shares of the insurance provider’s stock valued at $250,000 after acquiring an additional 370 shares during the last quarter. TIAA Trust National Association increased its holdings in Arch Capital Group by 3.1% during the 2nd quarter. TIAA Trust National Association now owns 3,892 shares of the insurance provider’s stock valued at $354,000 after acquiring an additional 116 shares in the last quarter. Finally, Bank of Montreal Can raised its position in Arch Capital Group by 5.0% during the second quarter. Bank of Montreal Can now owns 463,933 shares of the insurance provider’s stock worth $42,241,000 after acquiring an additional 22,086 shares during the last quarter. 89.07% of the stock is owned by institutional investors and hedge funds.

More Arch Capital Group News

Here are the key news stories impacting Arch Capital Group this week:

• Positive Sentiment: Arch reported record operating income and strong return on equity for 2025, driven by a robust Q4. Those fundamentals support valuation and dividend/capital return potential, and are a clear positive catalyst for longer‑term investor confidence. Arch Capital Group (ACGL) Delivers Record 2025 Operating Income and Robust ROE InsiderMonkey: Arch Capital Group Delivers Record 2025 Operating Income
• Neutral Sentiment: Short‑interest notices in early March show reported large changes but the published figures appear inconsistent (zeros/NaN in the data feed). That creates uncertainty about actual shorting pressure; unclear short interest is unlikely to be a decisive driver until the data is corrected/clarified.
• Negative Sentiment: Zacks Research trimmed its EPS forecasts slightly for FY2026, Q4 2026 and Q1 2027 (FY2026 to $9.34 from $9.36; FY2027 to $10.08 from $10.10; Q1/Q4 nudges). While the cuts are small, downward revisions can pressure the stock in the short term because they lower near‑term earnings expectations despite the strong reported results. MarketBeat: ACGL profile / Zacks note

Insider Buying and Selling

In other Arch Capital Group news, insider John M. Pasquesi sold 8,800 shares of Arch Capital Group stock in a transaction on Monday, December 15th. The shares were sold at an average price of $94.17, for a total value of $828,696.00. Following the transaction, the insider owned 289,556 shares in the company, valued at $27,267,488.52. This trade represents a 2.95% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Maamoun Rajeh sold 47,430 shares of the business’s stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $96.12, for a total transaction of $4,558,971.60. Following the sale, the insider directly owned 433,589 shares of the company’s stock, valued at $41,676,574.68. This represents a 9.86% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 260,096 shares of company stock valued at $24,530,685. 4.10% of the stock is owned by insiders.

Arch Capital Group Stock Performance

Arch Capital Group stock opened at $100.48 on Wednesday. The stock has a fifty day moving average price of $96.23 and a 200 day moving average price of $92.82. Arch Capital Group Ltd. has a 52 week low of $82.44 and a 52 week high of $103.39. The firm has a market capitalization of $35.75 billion, a P/E ratio of 8.65, a PEG ratio of 4.06 and a beta of 0.40. The company has a current ratio of 0.53, a quick ratio of 0.53 and a debt-to-equity ratio of 0.13.

Arch Capital Group (NASDAQ:ACGL) last issued its quarterly earnings results on Monday, February 9th. The insurance provider reported $2.98 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.34 by $0.64. Arch Capital Group had a return on equity of 16.73% and a net margin of 22.07%.The firm had revenue of $4.93 billion for the quarter, compared to analyst estimates of $3.94 billion. During the same period last year, the company earned $2.26 EPS. Equities research analysts anticipate that Arch Capital Group Ltd. will post 8.42 earnings per share for the current year.

Analyst Ratings Changes

Several analysts have recently commented on the stock. The Goldman Sachs Group reiterated a “sell” rating and issued a $93.00 price target (up from $84.00) on shares of Arch Capital Group in a research report on Wednesday, January 7th. Barclays set a $104.00 target price on Arch Capital Group and gave the company an “equal weight” rating in a report on Thursday, January 8th. JPMorgan Chase & Co. boosted their price target on Arch Capital Group from $111.00 to $117.00 and gave the stock a “neutral” rating in a report on Wednesday, January 7th. Morgan Stanley set a $125.00 price objective on Arch Capital Group in a research note on Friday, January 16th. Finally, Wells Fargo & Company boosted their target price on shares of Arch Capital Group from $106.00 to $109.00 and gave the company an “overweight” rating in a research note on Wednesday, February 11th. Nine equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus price target of $109.20.

Arch Capital Group Profile

Arch Capital Group Ltd. (NASDAQ: ACGL) is a Bermuda-based insurance and reinsurance holding company that underwrites a broad range of property and casualty, mortgage, and specialty risk products. The company operates through a group of underwriting subsidiaries and platforms to provide insurance, reinsurance and related risk solutions tailored to commercial, institutional and individual clients.

Arch’s product mix includes treaty and facultative reinsurance, primary casualty and property insurance, mortgage insurance and other specialty lines.