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Agate Pass Investment Management’s W.R. Berkley WRB Stock Holding History

Agate Pass Investment 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 		$2.25M Sell
31,899
-1,348
-4% -$90.3K 0.83% 34
2026
Q1 		$2.2M Sell
33,247
-1,851
-5% -$127K 0.86% 37
2025
Q4 		$2.46M Sell
35,098
-1,428
-4% -$105K 0.91% 32
2025
Q3 		$2.8M Sell
36,526
-150
-0.4% -$10.7K 1.06% 28
2025
Q2 		$2.69M Sell
36,676
-467
-1% -$33.5K 1.11% 31
2025
Q1 		$2.64M Sell
37,143
-1,100
-3% -$67.4K 1.13% 26
2024
Q4 		$2.24M Buy
38,243
+485
+1% +$29K 1.01% 31
2024
Q3 		$2.14M Buy
37,758
+112
+0.3% +$6.29K 1.07% 30
2024
Q2 		$1.97M Sell
37,646
-1,329
-3% -$71.2K 1.05% 32
2024
Q1 		$2.3M Sell
38,975
-288
-0.7% -$15.6K 1.23% 26
2023
Q4 		$1.85M Sell
39,263
-1,200
-3% -$54.7K 1.07% 31
2023
Q3 		$1.71M Sell
40,463
-1,134
-3% -$47K 1.16% 25
2023
Q2 		$1.65M Buy
41,597
+1,017
+3% +$40K 1% 30
2023
Q1 		$1.68M Buy
40,580
+1,614
+4% +$72.2K 1.1% 28
2022
Q4 		$1.89M Sell
38,966
-1,911
-5% -$92.2K 1.33% 24
2022
Q3 		$1.76M Buy
40,877
+362
+0.9% +$15.7K 1.34% 23
2022
Q2 		$1.84M Buy
40,515
+717
+2% +$32.6K 1.3% 24
2022
Q1 		$1.77M Buy
39,798
+1,953
+5% +$77.9K 1.1% 30
2021
Q4 		$1.39M Buy
+37,845
New +$1.34M 0.86% 35

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

Agate Pass Investment Management's WRB Position: Q2 2026 in Review

Agate Pass Investment Management reduced its W.R. Berkley (WRB) stake by 4.1% in Q2 2026, selling an estimated $90.3K and leaving 31,899 shares worth $2.25M. The position accounts for 0.83% of the portfolio, ranked #34.

Agate Pass Investment Management first reported a position in WRB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.8M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Agate Pass Investment Management held 31,899 shares of W.R. Berkley worth $2.25M as of Q2 2026.
  • Agate Pass Investment Management sold 1,348 W.R. Berkley shares in Q2 2026, an estimated $90.3K.
  • W.R. Berkley made up 0.83% of Agate Pass Investment Management's portfolio in Q2 2026, its #34 holding.
  • Agate Pass Investment Management first reported a position in W.R. Berkley in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's W.R. Berkley position peaked at $2.8M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.