Vanguard Group Reduces $101M in Arch Capital Group Ltd. ($ACGL)
Vanguard Group reduced its stake in Arch Capital Group by over 1 million shares.
Key Points
- Vanguard Group reduced its position in Arch Capital Group by 1,024,436 shares, decreasing its holdings by 2.4% to 41,288,784 shares valued at $3.76 billion.
- Arch Capital Group, trading at $91.13, has a market cap of $32.03 billion, a P/E ratio of 7.05, and a 52-week range of $82.45 to $103.39.
- Analysts maintain a 'buy' consensus for Arch Capital Group with a target mean price of $108.71, reflecting continued interest from institutional investors.
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Vanguard Group has trimmed its stake in Arch Capital Group Ltd. (NasdaqGS: ACGL), reducing its holdings by 1,024,436 shares. This 2.4% decrease leaves Vanguard with 41,288,784 shares valued at approximately $3.76 billion, according to the latest Form 13F filing with the SEC as of January 29, 2026.
What Changed in Vanguard Group's Arch Capital Group Position
Vanguard Group's recent filing shows a reduction in its Arch Capital Group holdings from 42,313,220 shares to 41,288,784 shares, a decrease of 1,024,436 shares. This adjustment reflects a 2.4% drop in their position, now valued at about $3.76 billion.
Other Institutional Activity in Arch Capital Group
Several other institutional investors have also made changes to their positions in Arch Capital Group. BlackRock, Inc. reduced its holdings by 381,112 shares, ending with 31,354,204 shares worth around $3.01 billion. Artisan Partners Limited Partnership trimmed its position by 581,689 shares, holding 22,666,011 shares valued at $2.18 billion. Meanwhile, Vanguard Capital Management LLC added 22,612,609 shares, now holding the same amount valued at approximately $2.17 billion. BAMCO Inc /NY/ reduced its stake by 1,277,746 shares to 16,709,759 shares, worth about $1.60 billion. State Street Corp also decreased its holdings by 200,364 shares, leaving it with 16,250,722 shares valued at $1.56 billion.
Arch Capital Group Ltd. Stock Down 0.6%
Shares of Arch Capital Group Ltd. (NasdaqGS: ACGL) are trading at $91.13. The company boasts a market capitalization of $32.03 billion and a P/E ratio of 7.05, with a forward P/E of 9.27. It has a beta of 0.306, indicating lower volatility compared to the market. The stock's 52-week range is between $82.45 and $103.39, with a 50-day moving average of $94.34 and a 200-day moving average of $93.38.
$ACGL stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
In its most recent earnings report, Arch Capital Group Ltd. reported revenue of $19.78 billion, although it experienced a slight revenue decline of 3.3%. The company achieved a net margin of 24.64% and a return on equity of 21.31%. The next earnings announcement is scheduled for April 28, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 target raises vs 1 cuts.
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EPS & revenue
EPS missed estimates by 1.1%. Revenue missed estimates by 7.3%.
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Profit surprise
Operating income beat by 25 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
2 target raises, 1 target cut.
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Earnings quality
Gross margin up 25.1 points. Operating margin up 11.5 points. Positive free cash flow.
Earnings Call Summary
Arch delivered 2.50 dollars of earnings per share, slightly above expectations, driven by strong underwriting performance across all three segments. The reinsurance unit had an excellent quarter with 441 million dollars in profit, while the insurance segment faced ongoing rate pressure from competition and intentional pullbacks from unprofitable business lines. Management emphasized their disciplined approach to capital allocation, repurchasing 783 million dollars of stock while increasing book value.
Guidance Management did not provide specific financial guidance for coming quarters or the full year. They emphasized disciplined underwriting and cycle management, noting that rates remain competitive but current returns are still acceptable. They expect to continue managing their portfolio to maintain profitability even as growth slows.
Fine but not compelling. Acceptable results that likely do not create a meaningful forward reset.
Analysts Set New Price Targets
Analysts have maintained their ratings on Arch Capital Group. On May 5, 2026, Mizuho maintained a 'hold' rating with a $101.00 price target. Citigroup and Wells Fargo both maintained 'buy' ratings on April 30, 2026, with price targets of $122.50 and $110.00, respectively. Overall, the consensus remains 'buy', with a mean target price of $108.71 based on 19 analyst opinions.
About Arch Capital Group Ltd.
Arch Capital Group Ltd., headquartered in Pembroke, Bermuda, is a diversified insurance company providing insurance, reinsurance, and mortgage insurance products across multiple regions, including the U.S., Canada, the U.K., Europe, and Australia. It operates through three segments: Insurance, Reinsurance, and Mortgage. The company was founded in 1995 and employs about 8,000 people under the leadership of CEO Nicolas Alain Emmanuel Papadopoulo.
Bottom Line
Vanguard Group's slight reduction of its stake in Arch Capital Group is part of its regular portfolio adjustments. Investors often track these filings to gauge institutional sentiment, though the data reflects past positions as of the reporting period. Arch Capital remains a significant player in the insurance sector, with analysts maintaining a positive outlook on its stock.
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