CCM
WRB icon

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

Cinctive 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
2025
Q3 		– Sell
-75,777
Closed -$5.57M – 537
2025
Q2 		$5.57M Buy
+75,777
New +$5.43M 0.29% 112
2021
Q2 		– Sell
-93,753
Closed -$3.14M – 625
2021
Q1 		$3.14M Sell
93,753
-7,900
-8% -$244K 0.19% 193
2020
Q4 		$3M Buy
101,653
+49,905
+96% +$1.44M 0.24% 170
2020
Q3 		$1.41M Buy
+51,748
New +$1.42M 0.12% 238

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cinctive Capital Management's WRB Position: Q3 2025 in Review

Cinctive Capital Management sold out of W.R. Berkley (WRB) in Q3 2025, closing a stake of 75,777 shares — an estimated $5.57M sold.

Cinctive Capital Management first reported a position in WRB in Q3 2020 and held it in 4 quarters. The position peaked at $5.57M in Q2 2025. 934 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

  • Cinctive Capital Management reported no remaining W.R. Berkley position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 75,777 W.R. Berkley shares in Q3 2025, an estimated $5.57M.
  • Cinctive Capital Management first reported a position in W.R. Berkley in Q3 2020 and held it in 4 quarters.
  • Cinctive Capital Management's W.R. Berkley position peaked at $5.57M in Q2 2025.
  • 934 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.