Brandes Investment Partners 13F: Adds $6.1M to ACGL Stake
Brandes Investment Partners boosted its position in Arch Capital Group Ltd. ACGL by 3.6% during the reporting period.
Reviewed by automated data checks against the source filing. How we make and check alerts
Brandes Investment Partners added 61,807 shares to its stake in Arch Capital Group Ltd. ($ACGL), a 3.61% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 1,772,372 shares worth $174.14 million at the end of the quarter.
Since the filing, $ACGL is up 2.5% after 1 week, down 2.6% after 1 month and up 7.8% to date (from the $93.98 close on May 15, 2026).
Find the original: Brandes Investment Partners 13F filings on SEC EDGAR
ACGL
Arch Capital Group Ltd.
Key Points
- Brandes Investment Partners increased its holdings in Arch Capital Group Ltd. ACGL by 61,807 shares to finish the period with 1,772,372 shares.
- The updated position carries a reported value of $174.1 million based on the filing covering the period ended May 15, 2026.
- Wall Street firms maintain an overall buy consensus on the stock with a mean price target of $111.66.
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Brandes Investment Partners Grows Arch Capital Position
Brandes Investment Partners expanded its exposure to Arch Capital Group Ltd. ACGL by adding 61,807 shares to its portfolio during the period ended May 15, 2026, according to a Form 13F filing with the SEC. This backward-looking filing reflects holdings as of that date and may not represent the investor's current position today.
Portfolio Move Details
The fund lifted its stake by 3.6% compared to the prior quarter, moving from 1,710,565 shares up to 1,772,372 shares. That addition brought the total reported value of the holding to $174,135,549. Brandes has been adjusting several positions across different sectors recently, including trimming stakes in Flex Ltd. and Graham Corporation.
Trading Range and Market Valuation
The insurer shares trade near the middle of their yearly boundaries, well above the 52-week low of $82.45 and below the high of $107.09. The company operates with a trailing price-to-earnings ratio of 7.5, offering a baseline valuation for its insurance and mortgage operations.
Recent Earnings Performance
Arch Capital generated $19.23 billion in revenue over the tracked operational span, supported by a net profit margin of 24.4%. The company posted a return on equity of 19.9% alongside an earnings per share figure of $12.78. Market participants will watch for the upcoming earnings release on October 26, 2026, for further financial updates.
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.
Insider Buying and Selling at Arch Capital Group Ltd.
Filing records note that insider John Pasquesi engaged in transactions involving 1,006,700 shares on June 11, 2026, recorded at a nominal price point. Insider activity often reflects personal financial planning and does not automatically signal a directional shift for the equity.
Analysts Set New Price Targets
Several firms adjusted their outlooks on the insurance provider recently. On October 13, 2026, Morgan Stanley downgraded the stock to an Equal-Weight rating with a $100.00 price target. Wells Fargo maintained an Overweight rating on October 12, 2026, adjusting its target to $107.00, while Keefe, Bruyette & Woods kept a Market Perform rating with a $95.00 target. JP Morgan held a Neutral stance with a $113.00 target on October 9, 2026, and Cantor Fitzgerald maintained a Neutral rating at $105.00 on October 7, 2026. Morgan Stanley also kept an Overweight rating on October 6, 2026, with a target of $105.00, Mizuho maintained a Neutral rating at $100.00 on September 16, 2026, and JP Morgan raised an earlier target to $118.00 on August 11, 2026. The stock currently holds a consensus recommendation of buy with a mean price target of $111.66.
Company Background
Arch Capital Group Ltd. provides property, casualty, and mortgage insurance products globally through its operating subsidiaries. Founded in 1995 and headquartered in Pembroke, Bermuda, the firm underwrites specialty commercial and consumer risks across international markets.
What to Watch at Arch Capital Group Ltd.
Investors monitoring Brandes Investment Partners will look toward subsequent quarterly 13F filings to see how institutional managers adjust their exposure to the insurance sector. The company's scheduled October earnings report will provide fresh operational metrics.
Related Filing Alerts
Source: Brandes Investment Partners's 13F filing on $ACGL (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Brandes Investment Partners 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts