SURVYR
13F +4% · BARON Institutional Filing Alert

Baron Capital (Ron Baron) (Ron Baron · Baron Capital Group) added to ACGL (+4% shares QoQ · 5.6% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-18

Baron Holdings › All Filing Alerts › SEC Filing ↗

ACGL

Arch Capital Group
$102.34
+$0.65 (0.64%)Oct 26 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+1%+8%+16%+24%Oct 2025Oct 2026Apr 202652w high $106.4852w low $84.72
ACGLSPY
Wall St. Highest PT $139.84 (+36.6%) Wall St. Avg PT $114.62 (+12.0%)
$85$100$114$129$144POC $96Hi $140Avg $115
Underwater Drawdown %Max DD -14.1%Current -3.9%
0.0%-14.1%
Relative Strength vs SPY+6.2% vs SPYOutperforming
+22%0%-22%
1W
+$1.86 (1.85%)
1M
+$7.68 (8.11%)
3M
−$1.54 (1.48%)
6M
+$5.99 (6.22%)
YTD
+$6.42 (6.69%)
1Y
+$15.19 (17.43%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for ACGL
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$84.72 – $106.48

What they do

Arch Capital Group Ltd. provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines.

Financial Services · Insurance - Diversified
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
44th percentile in sector
C
12-1 return: +7.0%
Percentile within its GICS sector across the S&P 1500.
Growth
5th percentile in sector
F
Revenue growth (YoY): -10.5%
Percentile within its GICS sector across the S&P 1500.
Value
66th percentile in sector
B
Forward E/P: 9.7% · EBITDA/EV: 15.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
62nd percentile in sector
B-
Profit margin: +24.4% · Return on equity: +19.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 271 of 499 · 12-month momentum 8.1%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
What First Trust Growth Strength (FTGS) Bought: Salesforce Leads on Oct. 16
GuruFocus.com · Oct 20
First Trust Capital Strength (FTCS) Buys $155.3 Million More ACGL on Friday
GuruFocus.com · Oct 20
Will Chubb Limited Pull Off an Earnings Beat in the Third Quarter?
Zacks · Oct 16
Insider trades
Morin Francois
CFO and Treasurer · 2026-08-18
Sell
$1.1M

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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