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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
Q2 		$558K Sell
7,845
-1,175
-13% -$78.7K 0.25% 63
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 $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adalta Capital Management's WRB Position: Q2 2026 in Review

Adalta Capital Management reduced its W.R. Berkley (WRB) stake by 13% in Q2 2026, selling an estimated $78.7K and leaving 7,845 shares worth $558K. The position accounts for 0.25% of the portfolio, ranked #63.

Adalta Capital Management first reported a position in WRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $926K in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Adalta Capital Management held 7,845 shares of W.R. Berkley worth $558K as of Q2 2026.
  • Adalta Capital Management sold 1,175 W.R. Berkley shares in Q2 2026, an estimated $78.7K.
  • W.R. Berkley made up 0.25% of Adalta Capital Management's portfolio in Q2 2026, its #63 holding.
  • Adalta Capital Management first reported a position in W.R. Berkley in Q4 2024 and has held it in 7 quarters since.
  • Adalta Capital Management's W.R. Berkley position peaked at $926K in Q3 2025.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.