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Centiva Capital’s W.R. Berkley WRB Stock Holding History

Centiva Capital’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
-17,297
Closed -$1.01M – 2201
2024
Q4 		$1.01M Sell
17,297
-16,496
-49% -$988K 0.02% 518
2024
Q3 		$1.92M Buy
+33,793
New +$1.9M 0.04% 477
2024
Q1 		– Sell
-9,950
Closed -$469K – 2322
2023
Q4 		$469K Buy
9,950
+4,539
+84% +$207K 0.01% 988
2023
Q3 		$229K Buy
+5,411
New +$224K 0.01% 1319
2022
Q4 		– Sell
-19,377
Closed -$834K – 1660
2022
Q3 		$834K Buy
+19,377
New +$841K 0.02% 692
2022
Q1 		– Sell
-25,362
Closed -$929K – 1834
2021
Q4 		$929K Sell
25,362
-10,094
-28% -$358K 0.02% 649
2021
Q3 		$1.15M Buy
35,456
+18,484
+109% +$609K 0.07% 285
2021
Q2 		$561K Buy
16,972
+8,620
+103% +$298K 0.01% 787
2021
Q1 		$280K Buy
8,352
+243
+3% +$7.5K 0.01% 829
2020
Q4 		$239K Sell
8,109
-14,279
-64% -$412K 0.01% 727
2020
Q3 		$608K Buy
+22,388
New +$614K 0.04% 280
2020
Q1 		– Sell
-19,112
Closed -$587K – 940
2019
Q4 		$587K Buy
+19,112
New +$590K 0.03% 391

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's WRB Position: Q1 2025 in Review

Centiva Capital sold out of W.R. Berkley (WRB) in Q1 2025, closing a stake of 17,297 shares — an estimated $1.01M sold.

Centiva Capital first reported a position in WRB in Q4 2019 and held it in 12 quarters. The position peaked at $1.92M in Q3 2024. 915 funds tracked by Wall St. Rank hold WRB as of Q1 2025.

  • Centiva Capital reported no remaining W.R. Berkley position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 17,297 W.R. Berkley shares in Q1 2025, an estimated $1.01M.
  • Centiva Capital first reported a position in W.R. Berkley in Q4 2019 and held it in 12 quarters.
  • Centiva Capital's W.R. Berkley position peaked at $1.92M in Q3 2024.
  • 915 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.