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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
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 $3.9B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coldstream Capital Management's WRB Position: Q1 2026 in Review

Coldstream Capital Management reduced its W.R. Berkley (WRB) stake by 73% in Q1 2026, selling an estimated $1.54M and leaving 8,150 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #698.

Coldstream Capital Management first reported a position in WRB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.43M in Q3 2025. 923 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Coldstream Capital Management held 8,150 shares of W.R. Berkley worth $540K as of Q1 2026.
  • Coldstream Capital Management sold 22,425 W.R. Berkley shares in Q1 2026, an estimated $1.54M.
  • W.R. Berkley made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #698 holding.
  • Coldstream Capital Management first reported a position in W.R. Berkley in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's W.R. Berkley position peaked at $2.43M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.