Capstone Investment Advisors’s W.R. Berkley WRB Stock Holding History

Capstone Investment Advisors’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
2025 Q1	–	Sell	-600	Closed	-$35.1K	–	1918
2024 Q4	$35.1K	Buy	+600	New	+$35.9K	﹤0.01%	1779
2024 Q1	–	Sell	-1,650	Closed	-$77.8K	–	2576
2023 Q4	$77.8K	Sell	1,650 -1,200	-42%	-$54.7K	﹤0.01%	1962
2023 Q3	$121K	Buy	+2,850	New	+$118K	﹤0.01%	1920
2022 Q2	–	Sell	-2,025	Closed	-$90K	–	2146
2022 Q1	$90K	Sell	2,025 -4,050	-67%	-$162K	﹤0.01%	1863
2021 Q4	$222K	Sell	6,075 -2,925	-33%	-$104K	﹤0.01%	1564
2021 Q3	$293K	Buy	9,000 +8,100	+900%	+$267K	﹤0.01%	1640
2021 Q2	$30K	Sell	900 -2,250	-71%	-$77.9K	﹤0.01%	1650
2021 Q1	$105K	Buy	+3,150	New	+$97.2K	﹤0.01%	1520

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Investment Advisors's WRB Position: Q4 2025 in Review

Capstone Investment Advisors sold out of W.R. Berkley (WRB) in Q4 2025, closing a stake of 6,895 shares — an estimated $528K sold.

Capstone Investment Advisors first reported a position in WRB in Q4 2015 and held it in 11 quarters. The position peaked at $4.54M in Q1 2025. 947 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

Capstone Investment Advisors reported no remaining W.R. Berkley position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 6,895 W.R. Berkley shares in Q4 2025, an estimated $528K.
Capstone Investment Advisors first reported a position in W.R. Berkley in Q4 2015 and held it in 11 quarters.
Capstone Investment Advisors's W.R. Berkley position peaked at $4.54M in Q1 2025.
947 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.