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

Coldstream 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
2026
Q2 		$638K Buy
9,039
+889
+11% +$59.6K 0.01% 641
2026
Q1 		$540K Sell
8,150
-22,425
-73% -$1.54M 0.01% 698
2025
Q4 		$2.14M Sell
30,575
-1,122
-4% -$82.7K 0.03% 270
2025
Q3 		$2.43M Buy
31,697
+23,982
+311% +$1.71M 0.03% 252
2025
Q2 		$567K Sell
7,715
-937
-11% -$67.2K 0.01% 609
2025
Q1 		$616K Sell
8,652
-628
-7% -$38.5K 0.01% 514
2024
Q4 		$543K Buy
9,280
+1,874
+25% +$112K 0.01% 572
2024
Q3 		$423K Buy
7,406
+800
+12% +$44.9K 0.01% 677
2024
Q2 		$346K Buy
6,606
+354
+6% +$19K 0.01% 708
2024
Q1 		$369K Sell
6,252
-38
-0.6% -$2.06K 0.01% 679
2023
Q4 		$297K Sell
6,290
-78
-1% -$3.56K 0.01% 712
2023
Q3 		$270K Buy
6,368
+456
+8% +$18.9K 0.01% 633
2023
Q2 		$235K Sell
5,912
-549
-8% -$21.6K 0.01% 714
2023
Q1 		$268K Buy
6,461
+246
+4% +$11K 0.01% 659
2022
Q4 		$301K Buy
+6,215
New +$300K 0.01% 596
2022
Q2 		$282K Buy
6,182
+386
+7% +$17.6K 0.01% 585
2022
Q1 		$257K Sell
5,796
-187
-3% -$7.46K 0.01% 639
2021
Q4 		$219K Buy
+5,983
New +$212K 0.01% 761

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's WRB Position: Q2 2026 in Review

Coldstream Capital Management increased its W.R. Berkley (WRB) stake by 11% in Q2 2026, buying an estimated $59.6K and bringing the position to 9,039 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #641.

Coldstream Capital Management first reported a position in WRB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.43M in Q3 2025. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Coldstream Capital Management held 9,039 shares of W.R. Berkley worth $638K as of Q2 2026.
  • Coldstream Capital Management bought 889 W.R. Berkley shares in Q2 2026, an estimated $59.6K.
  • W.R. Berkley made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #641 holding.
  • Coldstream Capital Management first reported a position in W.R. Berkley in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's W.R. Berkley position peaked at $2.43M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.