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Capitolis Liquid Global Markets’s W.R. Berkley WRB Stock Holding History

Capitolis Liquid Global Markets’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 		$21.7M Buy
+308,000
New +$20.6M 0.09% 146
2026
Q1 		– Sell
-178,000
Closed -$12.5M – 408
2025
Q4 		$12.5M Buy
+178,000
New +$13.1M 0.07% 139

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capitolis Liquid Global Markets's WRB Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in W.R. Berkley (WRB) in Q2 2026: 308,000 shares worth $21.7M. The stake represents 0.09% of the portfolio and ranks #146 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in WRB as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in WRB in Q4 2025 and has held it in 2 quarters since. 950 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Capitolis Liquid Global Markets held 308,000 shares of W.R. Berkley worth $21.7M as of Q2 2026.
  • W.R. Berkley was a new Capitolis Liquid Global Markets position in Q2 2026.
  • W.R. Berkley made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #146 holding.
  • Capitolis Liquid Global Markets first reported a position in W.R. Berkley in Q4 2025 and has held it in 2 quarters since.
  • 950 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.