Boothbay Fund Management’s W.R. Berkley WRB Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-4,647	Closed	-$326K	–	2520
2025 Q4	$326K	Buy	+4,647	New	+$342K	﹤0.01%	1381
2025 Q2	–	Sell	-9,253	Closed	-$658K	–	1802
2025 Q1	$658K	Buy	9,253 +5,423	+142%	+$332K	0.02%	768
2024 Q4	$224K	Buy	+3,830	New	+$229K	0.01%	1171
2023 Q2	–	Sell	-22,307	Closed	-$926K	–	2356
2023 Q1	$926K	Buy	22,307 +11,120	+99%	+$497K	0.02%	1027
2022 Q4	$541K	Buy	+11,187	New	+$540K	0.01%	1149
2022 Q1	–	Sell	-7,738	Closed	-$283K	–	2569
2021 Q4	$283K	Buy	+7,738	New	+$274K	0.01%	1294
2020 Q1	–	Sell	-20,102	Closed	-$617K	–	1085
2019 Q4	$617K	Buy	+20,102	New	+$621K	0.05%	436

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boothbay Fund Management's WRB Position: Q1 2026 in Review

Boothbay Fund Management sold out of W.R. Berkley (WRB) in Q1 2026, closing a stake of 4,647 shares — an estimated $326K sold.

Boothbay Fund Management first reported a position in WRB in Q4 2019 and held it in 7 quarters. The position peaked at $926K in Q1 2023. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

Boothbay Fund Management reported no remaining W.R. Berkley position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,647 W.R. Berkley shares in Q1 2026, an estimated $326K.
Boothbay Fund Management first reported a position in W.R. Berkley in Q4 2019 and held it in 7 quarters.
Boothbay Fund Management's W.R. Berkley position peaked at $926K in Q1 2023.
920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

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