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Compass Capital Corp’s W.R. Berkley WRB Stock Holding History

Compass Capital Corp’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 		$289K Buy
4,346
+6
+0.1% +$413 0.1% 166
2025
Q4 		$301K Sell
4,340
-795
-15% -$58.6K 0.12% 149
2025
Q3 		$389K Sell
5,135
-306
-6% -$21.8K 0.17% 112
2025
Q2 		$379K Buy
5,441
+153
+3% +$11K 0.18% 123
2025
Q1 		$377K Sell
5,288
-99
-2% -$6.07K 0.2% 112
2024
Q4 		$320K Buy
+5,387
New +$323K 0.12% 156

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $140B AUM 27.84% 1-Year Est. Return

Compass Capital Corp's WRB Position: Q1 2026 in Review

Compass Capital Corp increased its W.R. Berkley (WRB) stake by 0.14% in Q1 2026, buying an estimated $413 and bringing the position to 4,346 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #166.

Compass Capital Corp first reported a position in WRB in Q4 2024 and has held it in 6 quarters since. The position peaked at $389K in Q3 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Compass Capital Corp held 4,346 shares of W.R. Berkley worth $289K as of Q1 2026.
  • Compass Capital Corp bought 6 W.R. Berkley shares in Q1 2026, an estimated $413.
  • W.R. Berkley made up 0.1% of Compass Capital Corp's portfolio in Q1 2026, its #166 holding.
  • Compass Capital Corp first reported a position in W.R. Berkley in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's W.R. Berkley position peaked at $389K in Q3 2025.
  • 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

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