Brevan Howard Capital Management’s W.R. Berkley WRB Stock Holding History

Brevan Howard Capital 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 Q2	$3.45M	Buy	48,962 +38,489	+368%	+$2.58M	0.03%	494
2026 Q1	$694K	Sell	10,473 -14,004	-57%	-$965K	0.01%	1107
2025 Q4	$1.72M	Sell	24,477 -30,662	-56%	-$2.26M	0.02%	536
2025 Q3	$4.22M	Buy	55,139 +10,617	+24%	+$756K	0.02%	287
2025 Q2	$3.27M	Buy	44,522 +3,677	+9%	+$264K	0.02%	538
2025 Q1	$2.91M	Buy	40,845 +17,606	+76%	+$1.08M	0.03%	229
2024 Q4	$1.36M	Sell	23,239 -4,637	-17%	-$278K	0.01%	358
2024 Q3	$1.58M	Buy	+27,876	New	+$1.57M	0.01%	319

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

Brevan Howard Capital Management's WRB Position: Q2 2026 in Review

Brevan Howard Capital Management increased its W.R. Berkley (WRB) stake by 368% in Q2 2026, buying an estimated $2.58M and bringing the position to 48,962 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #494.

Brevan Howard Capital Management first reported a position in WRB in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.22M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Brevan Howard Capital Management held 48,962 shares of W.R. Berkley worth $3.45M as of Q2 2026.
Brevan Howard Capital Management bought 38,489 W.R. Berkley shares in Q2 2026, an estimated $2.58M.
W.R. Berkley made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #494 holding.
Brevan Howard Capital Management first reported a position in W.R. Berkley in Q3 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's W.R. Berkley position peaked at $4.22M in Q3 2025.
946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.