111 Capital’s W.R. Berkley WRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225K Sell
3,196
-1,057
-25% -$70.8K 0.04% 432
2026
Q1
$282K Buy
+4,253
New +$293K 0.07% 258
2025
Q2
Sell
-16,182
Closed -$1.15M 703
2025
Q1
$1.15M Buy
16,182
+10,995
+212% +$674K 0.22% 102
2024
Q4
$304K Buy
+5,187
New +$311K 0.06% 294

Other funds holding WRB

111 Capital's WRB Position: Q2 2026 in Review

111 Capital reduced its W.R. Berkley (WRB) stake by 25% in Q2 2026, selling an estimated $70.8K and leaving 3,196 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #432.

111 Capital first reported a position in WRB in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • 111 Capital held 3,196 shares of W.R. Berkley worth $225K as of Q2 2026.
  • 111 Capital sold 1,057 W.R. Berkley shares in Q2 2026, an estimated $70.8K.
  • W.R. Berkley made up 0.04% of 111 Capital's portfolio in Q2 2026, its #432 holding.
  • 111 Capital first reported a position in W.R. Berkley in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's W.R. Berkley position peaked at $1.15M in Q1 2025.
  • 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.