AQR Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Buy |
1,848,105
+119,064
| +7% | +$8.2M | 0.06% | 450 |
|
|
2025
Q4 | $121M | Buy |
1,729,041
+80,128
| +5% | +$5.9M | 0.06% | 412 |
|
|
2025
Q3 | $126M | Sell |
1,648,913
-138,660
| -8% | -$9.87M | 0.08% | 352 |
|
|
2025
Q2 | $131M | Buy |
1,787,573
+245,324
| +16% | +$17.6M | 0.11% | 266 |
|
|
2025
Q1 | $110M | Buy |
1,542,249
+240,557
| +18% | +$14.7M | 0.11% | 246 |
|
|
2024
Q4 | $76.2M | Buy |
1,301,692
+191,101
| +17% | +$11.4M | 0.1% | 267 |
|
|
2024
Q3 | $62.4M | Buy |
1,110,591
+211,927
| +24% | +$11.9M | 0.09% | 310 |
|
|
2024
Q2 | $47.1M | Buy |
898,664
+140,700
| +19% | +$7.54M | 0.07% | 343 |
|
|
2024
Q1 | $44.7M | Sell |
757,964
-45,235
| -6% | -$2.45M | 0.08% | 316 |
|
|
2023
Q4 | $37.7M | Sell |
803,199
-101,978
| -11% | -$4.65M | 0.07% | 322 |
|
|
2023
Q3 | $38.3M | Sell |
905,177
-29,265
| -3% | -$1.21M | 0.08% | 301 |
|
|
2023
Q2 | $36.9M | Buy |
934,442
+135,947
| +17% | +$5.34M | 0.08% | 293 |
|
|
2023
Q1 | $33.1M | Buy |
798,495
+210,408
| +36% | +$9.41M | 0.07% | 333 |
|
|
2022
Q4 | $28.5M | Buy |
588,087
+65,472
| +13% | +$3.16M | 0.06% | 364 |
|
|
2022
Q3 | $22.5M | Buy |
522,615
+197,236
| +61% | +$8.56M | 0.05% | 404 |
|
|
2022
Q2 | $14.5M | Sell |
325,379
-242,293
| -43% | -$11M | 0.03% | 580 |
|
|
2022
Q1 | $25.2M | Sell |
567,672
-414,651
| -42% | -$16.5M | 0.05% | 460 |
|
|
2021
Q4 | $35.8M | Sell |
982,323
-79,434
| -7% | -$2.82M | 0.06% | 324 |
|
|
2021
Q3 | $34.5M | Buy |
1,061,757
+336,150
| +46% | +$11.1M | 0.06% | 340 |
|
|
2021
Q2 | $23.9M | Buy |
725,607
+201,168
| +38% | +$6.96M | 0.04% | 460 |
|
|
2021
Q1 | $17.6M | Sell |
524,439
-165,652
| -24% | -$5.11M | 0.03% | 533 |
|
|
2020
Q4 | $20.2M | Sell |
690,091
-43,013
| -6% | -$1.24M | 0.04% | 456 |
|
|
2020
Q3 | $19.9M | Sell |
733,104
-360,459
| -33% | -$9.88M | 0.03% | 467 |
|
|
2020
Q2 | $27.5M | Sell |
1,093,563
-1,031,839
| -49% | -$25.3M | 0.04% | 409 |
|
|
2020
Q1 | $49.3M | Sell |
2,125,402
-72,659
| -3% | -$2.16M | 0.08% | 279 |
|
|
2019
Q4 | $67.5M | Buy |
2,198,061
+350,224
| +19% | +$10.8M | 0.08% | 314 |
|
|
2019
Q3 | $59.3M | Buy |
1,847,837
+93,327
| +5% | +$2.92M | 0.07% | 345 |
|
|
2019
Q2 | $51.4M | Buy |
1,754,510
+156,242
| +10% | +$4.28M | 0.06% | 382 |
|
|
2019
Q1 | $40.1M | Sell |
1,598,268
-8,320
| -0.5% | -$196K | 0.04% | 450 |
|
|
2018
Q4 | $35.2M | Buy |
1,606,588
+304,904
| +23% | +$6.85M | 0.04% | 423 |
|
|
2018
Q3 | $30.8M | Sell |
1,301,684
-69,636
| -5% | -$1.58M | 0.03% | 497 |
|
|
2018
Q2 | $29.4M | Sell |
1,371,320
-104,497
| -7% | -$2.32M | 0.03% | 507 |
|
|
2018
Q1 | $31.9M | Buy |
1,475,817
+9,170
| +0.6% | +$191K | 0.03% | 486 |
|
|
2017
Q4 | $31.1M | Buy |
1,466,647
+241,505
| +20% | +$4.94M | 0.03% | 499 |
|
|
2017
Q3 | $24.2M | Sell |
1,225,142
-10,702
| -0.9% | -$214K | 0.03% | 540 |
|
|
2017
Q2 | $25.3M | Buy |
1,235,844
+64,122
| +5% | +$1.3M | 0.03% | 546 |
|
|
2017
Q1 | $24.5M | Buy |
1,171,722
+146,988
| +14% | +$3.02M | 0.03% | 553 |
|
|
2016
Q4 | $20.2M | Sell |
1,024,734
-31,061
| -3% | -$558K | 0.03% | 598 |
|
|
2016
Q3 | $18.1M | Buy |
1,055,795
+119,266
| +13% | +$2.06M | 0.03% | 605 |
|
|
2016
Q2 | $16.6M | Sell |
936,529
-21,816
| -2% | -$363K | 0.03% | 591 |
|
|
2016
Q1 | $16M | Sell |
958,345
-325,947
| -25% | -$5.01M | 0.03% | 592 |
|
|
2015
Q4 | $20.8M | Buy |
1,284,292
+318,492
| +33% | +$5.2M | 0.04% | 537 |
|
|
2015
Q3 | $15.6M | Buy |
965,800
+257,681
| +36% | +$4.22M | 0.03% | 527 |
|
|
2015
Q2 | $10.9M | Buy |
708,119
+217,148
| +44% | +$3.24M | 0.02% | 587 |
|
|
2015
Q1 | $7.35M | Buy |
490,971
+379,221
| +339% | +$5.64M | 0.02% | 643 |
|
|
2014
Q4 | $1.7M | Buy |
111,750
+50,470
| +82% | +$759K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $868K | Sell |
61,280
-41,327
| -40% | -$574K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $1.41M | Sell |
102,607
-43,200
| -30% | -$562K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $1.8M | Sell |
145,807
-37,800
| -21% | -$457K | 0.01% | 1370 |
|
|
2013
Q4 | $2.36M | Sell |
183,607
-80,362
| -30% | -$1.03M | 0.01% | 1252 |
|
|
2013
Q3 | $3.35M | Buy |
263,969
+128,419
| +95% | +$1.61M | 0.01% | 992 |
|
|
2013
Q2 | $1.64M | Buy |
+135,550
| New | +$1.71M | 0.01% | 1328 |
|
Other funds holding WRB
MSI
VCM
VPM
