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

Alamar 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	$1.09M	Sell	15,300 -15,275	-50%	-$1.02M	0.55%	47
2026 Q1	$2.03M	Sell	30,575 -2,061	-6%	-$142K	1.24%	27
2025 Q4	$2.29M	Sell	32,636 -1,963	-6%	-$145K	1.26%	31
2025 Q3	$2.65M	Sell	34,599 -17,981	-34%	-$1.28M	1.4%	30
2025 Q2	$3.86M	Buy	52,580 +3,234	+7%	+$232K	2.09%	19
2025 Q1	$3.51M	Sell	49,346 -2,193	-4%	-$134K	2.09%	19
2024 Q4	$3.02M	Sell	51,539 -2,450	-5%	-$147K	1.65%	26
2024 Q3	$3.06M	Sell	53,989 -745	-1%	-$41.8K	1.69%	26
2024 Q2	$2.87M	Buy	+54,734	New	+$2.93M	1.74%	24
2023 Q4	$2.52M	Buy	53,426 +743	+1%	+$33.9K	2%	21
2023 Q3	$2.23M	Buy	52,683 +5,410	+11%	+$224K	2.11%	19
2023 Q2	$1.88M	Buy	+47,273	New	+$1.86M	1.38%	35

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Alamar Capital Management reduced its W.R. Berkley (WRB) stake by 50% in Q2 2026, selling an estimated $1.02M and leaving 15,300 shares worth $1.09M. The position accounts for 0.55% of the portfolio, ranked #47.

Alamar Capital Management first reported a position in WRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.86M in Q2 2025. 952 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Alamar Capital Management held 15,300 shares of W.R. Berkley worth $1.09M as of Q2 2026.
Alamar Capital Management sold 15,275 W.R. Berkley shares in Q2 2026, an estimated $1.02M.
W.R. Berkley made up 0.55% of Alamar Capital Management's portfolio in Q2 2026, its #47 holding.
Alamar Capital Management first reported a position in W.R. Berkley in Q2 2023 and has held it in 12 quarters since.
Alamar Capital Management's W.R. Berkley position peaked at $3.86M in Q2 2025.
952 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.