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Citadel Investment Advisory’s W.R. Berkley WRB Stock Holding History

Citadel Investment Advisory’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 		$2.08M Hold
29,468
– – 0.94% 24
2026
Q1 		$1.95M Sell
29,468
-225
-0.8% -$15.5K 0.93% 24
2025
Q4 		$2.08M Buy
29,693
+15,240
+105% +$1.12M 0.9% 25
2025
Q3 		$1.11M Buy
14,453
+5,525
+62% +$393K 0.51% 37
2025
Q2 		$656K Sell
8,928
-168
-2% -$12K 0.32% 47
2025
Q1 		$647K Hold
9,096
– – 0.32% 48
2024
Q4 		$532K Hold
9,096
– – 0.28% 55
2024
Q3 		$516K Sell
9,096
-3
-0% -$168 0.27% 54
2024
Q2 		$477K Hold
9,099
– – 0.27% 55
2024
Q1 		$536K Hold
9,099
– – 0.3% 57
2023
Q4 		$429K Hold
9,099
– – 0.26% 60
2023
Q3 		$385K Hold
9,099
– – 0.25% 63
2023
Q2 		$361K Sell
9,099
-675
-7% -$26.5K 0.23% 63
2023
Q1 		$406K Hold
9,774
– – 0.28% 60
2022
Q4 		$473K Sell
9,774
-168
-2% -$8.1K 0.32% 53
2022
Q3 		$428K Hold
9,942
– – 0.33% 55
2022
Q2 		$441K Hold
9,942
– – 0.3% 60
2022
Q1 		$441K Sell
9,942
-275
-3% -$11K 0.26% 65
2021
Q4 		$374K Hold
10,217
– – 0.22% 65
2021
Q3 		$332K Hold
10,217
– – 0.21% 66
2021
Q2 		$338K Hold
10,217
– – 0.21% 64
2021
Q1 		$342K Hold
10,217
– – 0.22% 66
2020
Q4 		$302K Buy
+10,217
New +$295K 0.22% 65

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Citadel Investment Advisory's WRB Position: Q2 2026 in Review

Citadel Investment Advisory held its W.R. Berkley (WRB) position steady in Q2 2026 at 29,468 shares worth $2.08M. The position accounts for 0.94% of the portfolio, ranked #24.

Citadel Investment Advisory first reported a position in WRB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.08M in Q4 2025. 374 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Citadel Investment Advisory held 29,468 shares of W.R. Berkley worth $2.08M as of Q2 2026.
  • Citadel Investment Advisory left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up 0.94% of Citadel Investment Advisory's portfolio in Q2 2026, its #24 holding.
  • Citadel Investment Advisory first reported a position in W.R. Berkley in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's W.R. Berkley position peaked at $2.08M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.