Applied Capital LLC
WRB icon

Applied Capital LLC’s W.R. Berkley WRB Stock Holding History

Applied Capital LLC’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
Q3 		$1.97M Buy
29,159
+86
+0.3% +$6.07K 0.78% 26
2026
Q2 		$2.05M Buy
29,073
+5
+0% +$335 0.83% 27
2026
Q1 		$1.93M Sell
29,068
-607
-2% -$41.8K 0.91% 24
2025
Q4 		$2.08M Buy
29,675
+278
+0.9% +$20.5K 1.23% 23
2025
Q3 		$2.25M Hold
29,397
– – 1.39% 21
2025
Q2 		$2.16M Buy
29,397
+12
+0% +$860 1.57% 20
2025
Q1 		$2.09M Sell
29,385
-15
-0.1% -$919 1.64% 21
2024
Q4 		$1.72M Sell
29,400
-112
-0.4% -$6.71K 1.33% 29
2024
Q3 		$1.67M Sell
29,512
-349
-1% -$19.6K 1.3% 29
2024
Q2 		$1.56M Buy
29,861
+615
+2% +$32.9K 1.37% 28
2024
Q1 		$1.72M Buy
29,246
+521
+2% +$28.2K 1.4% 28
2023
Q4 		$1.35M Sell
28,725
-1,023
-3% -$46.6K 1.24% 34
2023
Q3 		$1.26M Sell
29,748
-434
-1% -$18K 1.25% 34
2023
Q2 		$1.2M Buy
30,182
+194
+0.6% +$7.63K 1.13% 36
2023
Q1 		$1.24M Sell
29,988
-156
-0.5% -$6.98K 1.23% 36
2022
Q4 		$1.46M Buy
+30,144
New +$1.45M 1.44% 31

Other funds holding WRB

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Applied Capital LLC's WRB Position: Q3 2026 in Review

Applied Capital LLC increased its W.R. Berkley (WRB) stake by 0.3% in Q3 2026, buying an estimated $6.07K and bringing the position to 29,159 shares worth $1.97M. The position accounts for 0.78% of the portfolio, ranked #26.

Applied Capital LLC first reported a position in WRB in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.25M in Q3 2025. 326 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Applied Capital LLC held 29,159 shares of W.R. Berkley worth $1.97M as of Q3 2026.
  • Applied Capital LLC bought 86 W.R. Berkley shares in Q3 2026, an estimated $6.07K.
  • W.R. Berkley made up 0.78% of Applied Capital LLC's portfolio in Q3 2026, its #26 holding.
  • Applied Capital LLC first reported a position in W.R. Berkley in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's W.R. Berkley position peaked at $2.25M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.