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Adalta Capital Management’s W.R. Berkley WRB Stock Holding History

Adalta Capital Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$598K Sell
9,020
-3,685
-29% -$254K 0.29% 56
2025
Q4 		$891K Buy
12,705
+620
+5% +$45.7K 0.4% 39
2025
Q3 		$926K Buy
12,085
+3,915
+48% +$279K 0.42% 37
2025
Q2 		$600K Buy
8,170
+750
+10% +$53.8K 0.3% 43
2025
Q1 		$528K Buy
7,420
+6,375
+610% +$391K 0.28% 48
2024
Q4 		$61.2K Buy
+1,045
New +$62.6K 0.03% 96

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adalta Capital Management's WRB Position: Q1 2026 in Review

Adalta Capital Management reduced its W.R. Berkley (WRB) stake by 29% in Q1 2026, selling an estimated $254K and leaving 9,020 shares worth $598K. The position accounts for 0.29% of the portfolio, ranked #56.

Adalta Capital Management first reported a position in WRB in Q4 2024 and has held it in 6 quarters since. The position peaked at $926K in Q3 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Adalta Capital Management held 9,020 shares of W.R. Berkley worth $598K as of Q1 2026.
  • Adalta Capital Management sold 3,685 W.R. Berkley shares in Q1 2026, an estimated $254K.
  • W.R. Berkley made up 0.29% of Adalta Capital Management's portfolio in Q1 2026, its #56 holding.
  • Adalta Capital Management first reported a position in W.R. Berkley in Q4 2024 and has held it in 6 quarters since.
  • Adalta Capital Management's W.R. Berkley position peaked at $926K in Q3 2025.
  • 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.