Bridgewater Associates, LP

Position in ACGL — Arch Capital Group Ltd.

CIK 1350694 Westport, CT

Position in ACGL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,727,851

-$1,905,174 QoQ

Shares Held

223,860

-9.1% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#127

of 900 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Associates, LP holds $61,115,296 across 4 Insurance - Diversified names. ACGL ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIG	American International Group, Inc.	295,074	$21,991,865
2	ACGL	Arch Capital Group Ltd. This page	223,860	$21,727,851
3	HIG	Hartford Insurance Group, Inc.	120,033	$15,906,773
4	AEG	Aegon Ltd.	176,399	$1,488,807

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,727,851	223,860	-9.1%	Shares	Sole	2026-08-14
2026-03-31	$23,633,025	246,203	-35.7%	Shares	Sole	2026-05-15
2025-12-31	$36,739,470	383,022	+20.6%	Shares	Sole	2026-02-13
2025-09-30	$28,824,376	317,694	+63.5%	Shares	Sole	2025-11-13
2025-06-30	$17,693,291	194,325	-22.0%	Shares	Sole	2025-08-13
2025-03-31	$23,966,324	249,182	+40.0%	Shares	Sole	2025-05-14
2024-12-31	$16,441,439	178,034	-14.4%	Shares	Sole	2025-02-13
2024-09-30	$23,261,977	207,919	+48.7%	Shares	Sole	2024-11-13
2024-06-30	$14,109,163	139,847	+119.0%	Shares	Sole	2024-08-14
2024-03-31	$5,904,050	63,869	+3.4%	Shares	Sole	2024-05-14
2023-12-31	$4,588,400	61,780	+624.1%	Shares	Sole	2024-02-14
2023-03-31	$579,066	8,532	-96.7%	Shares	Sole	2023-05-12
2022-12-31	$16,331,526	260,139	-63.7%	Shares	Sole	2023-02-13
2022-09-30	$32,672,217	717,440	+381.6%	Shares	Sole	2022-11-10
2022-06-30	$6,775,962	148,955	+51.6%	Shares	Sole	2022-08-11
2022-03-31	$4,758,911	98,284	+176.7%	Shares	Sole	2022-05-13
2021-12-31	$1,578,730	35,517	+140.5%	Shares	Sole	2022-02-14
2020-06-30	$423,017	14,765	-33.7%	Shares	Sole	2020-08-12
2020-03-31	$634,088	22,280	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.