Manager × security

MARSHFIELD ASSOCIATES ACGL holdings history

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ARCH CAPITAL GROUP LTD · CUSIP G0450A105 · CIK 914976

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MARSHFIELD ASSOCIATES reported 3.33M ACGL (shares), valued at $323.32M, or 7.58% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
7.58%
Shares
3.33M
3,331,135
Reported value
$323.32M
USD

Shares increased 9.17%; reported value increased 10.38%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.58%3,331,135SEC filing ↗Filed Aug 14, 2026
Q1 20265.87%3,051,421SEC filing ↗Filed May 15, 2026
Q4 20254.85%2,887,002SEC filing ↗Filed Feb 17, 2026
Q3 20254.28%2,724,635SEC filing ↗Filed Nov 14, 2025
Q2 20254.81%2,583,412SEC filing ↗Filed Aug 14, 2025
Q1 20255.34%2,560,861SEC filing ↗Filed May 15, 2025
Q4 20245.13%2,564,740SEC filing ↗Filed Feb 14, 2025
Q3 20248.01%3,372,737SEC filing ↗Filed Nov 15, 2024
Q2 20248.15%3,652,723SEC filing ↗Filed Aug 14, 2024
Q1 20248.21%4,328,577SEC filing ↗Filed May 15, 2024
Q4 20237.59%5,033,207SEC filing ↗Filed Feb 14, 2024
Q3 202311.14%5,653,238SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202311.14%5,653,238$450.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20237.59%5,033,207$373.82MShares decreased 10.97%; reported value decreased 17.04%, and weight changed -3.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20248.21%4,328,577$400.13MShares decreased 14.00%; reported value increased 7.04%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20248.15%3,652,723$368.52MShares decreased 15.61%; reported value decreased 7.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20248.01%3,372,737$377.34MShares decreased 7.67%; reported value increased 2.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20245.13%2,564,740$236.85MShares decreased 23.96%; reported value decreased 37.23%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20255.34%2,560,861$246.30MShares decreased 0.15%; reported value increased 3.99%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.81%2,583,412$235.22MShares increased 0.88%; reported value decreased 4.50%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.28%2,724,635$247.21MShares increased 5.47%; reported value increased 5.10%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.85%2,887,002$276.92MShares increased 5.96%; reported value increased 12.02%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.87%3,051,421$292.91MShares increased 5.70%; reported value increased 5.77%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20267.58%3,331,135$323.32MShares increased 9.17%; reported value increased 10.38%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
MARSHFIELD ASSOCIATES · ARCH CAPITAL GROUP LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.