AlphaQuest’s W.R. Berkley WRB Stock Holding History

AlphaQuest’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	–	Sell	-23,362	Closed	-$1.64M	–	2105
2025 Q4	$1.64M	Sell	23,362 -25,743	-52%	-$1.9M	0.09%	243
2025 Q3	$3.76M	Buy	+49,105	New	+$3.5M	0.25%	63
2025 Q2	–	Sell	-15,677	Closed	-$1.12M	–	2176
2025 Q1	$1.12M	Sell	15,677 -30,531	-66%	-$1.87M	0.12%	262
2024 Q4	$2.7M	Buy	46,208 +35,460	+330%	+$2.12M	0.36%	21
2024 Q3	$610K	Buy	+10,748	New	+$603K	0.05%	581
2024 Q2	–	Sell	-20	Closed	-$1.15K	–	1929
2024 Q1	$1.15K	Buy	+20	New	+$1.08K	﹤0.01%	1341

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return