Balyasny Asset Management
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Balyasny Asset Management’s W.R. Berkley WRB Stock Holding History

Balyasny Asset 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
2016
Q1 		– Sell
-337,500
Closed -$5.47M – 1553
2015
Q4 		$5.47M Hold
337,500
– – 0.04% 477
2015
Q3 		$5.44M Buy
+337,500
New +$5.53M 0.04% 502

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balyasny Asset Management's WRB Position: Q1 2026 in Review

Balyasny Asset Management reduced its W.R. Berkley (WRB) stake by 26% in Q1 2026, selling an estimated $328K and leaving 13,607 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Balyasny Asset Management first reported a position in WRB in Q1 2016 and has held it in 36 quarters since. The position peaked at $188M in Q2 2025. 922 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Balyasny Asset Management held 13,607 shares of W.R. Berkley worth $902K as of Q1 2026.
  • Balyasny Asset Management sold 4,764 W.R. Berkley shares in Q1 2026, an estimated $328K.
  • W.R. Berkley made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2123 holding.
  • Balyasny Asset Management first reported a position in W.R. Berkley in Q1 2016 and has held it in 36 quarters since.
  • Balyasny Asset Management's W.R. Berkley position peaked at $188M in Q2 2025.
  • 922 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.