Annandale Capital’s W.R. Berkley WRB Stock Holding History

Annandale Capital’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	$2.56M	Sell	36,279 -22,800	-39%	-$1.53M	0.35%	56
2026 Q1	$3.92M	Sell	59,079 -16,400	-22%	-$1.13M	0.55%	44
2025 Q4	$5.29M	Sell	75,479 -7,050	-9%	-$520K	0.63%	41
2025 Q3	$6.32M	Buy	82,529 +250	+0.3%	+$17.8K	1.08%	29
2025 Q2	$6.04M	Hold	82,279	–	–	0.46%	30
2025 Q1	$5.86M	Hold	82,279	–	–	0.37%	38
2024 Q4	$4.82M	Hold	82,279	–	–	0.76%	39
2024 Q3	$4.67M	Sell	82,279 -1	-0%	-$56	0.65%	38
2024 Q2	$4.31M	Hold	82,280	–	–	0.74%	36
2024 Q1	$4.85M	Hold	82,280	–	–	0.89%	31
2023 Q4	$3.88M	Hold	82,280	–	–	0.73%	40
2023 Q3	$3.48M	Buy	82,280 +7,248	+10%	+$300K	0.87%	32
2023 Q2	$2.98M	Buy	+75,032	New	+$2.95M	0.86%	35
2022 Q3	–	Sell	-25,907	Closed	-$1.18M	–	164
2022 Q2	$1.18M	Hold	25,907	–	–	0.47%	52
2022 Q1	$1.15M	Hold	25,907	–	–	0.45%	49
2021 Q4	$949K	Buy	25,907 +3,825	+17%	+$136K	0.42%	56
2021 Q3	$718K	Hold	22,082	–	–	0.43%	50
2021 Q2	$730K	Hold	22,082	–	–	0.44%	49
2021 Q1	$739K	Buy	+22,082	New	+$681K	0.52%	38

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

Annandale Capital's WRB Position: Q2 2026 in Review

Annandale Capital reduced its W.R. Berkley (WRB) stake by 39% in Q2 2026, selling an estimated $1.53M and leaving 36,279 shares worth $2.56M. The position accounts for 0.35% of the portfolio, ranked #56.

Annandale Capital first reported a position in WRB in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.32M in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Annandale Capital held 36,279 shares of W.R. Berkley worth $2.56M as of Q2 2026.
Annandale Capital sold 22,800 W.R. Berkley shares in Q2 2026, an estimated $1.53M.
W.R. Berkley made up 0.35% of Annandale Capital's portfolio in Q2 2026, its #56 holding.
Annandale Capital first reported a position in W.R. Berkley in Q1 2021 and has held it in 19 quarters since.
Annandale Capital's W.R. Berkley position peaked at $6.32M in Q3 2025.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.