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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
Q2 		$290K Sell
4,104
-242
-6% -$16.2K 0.09% 169
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 $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 $3.37T AUM 44.26% 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

Compass Capital Corp's WRB Position: Q2 2026 in Review

Compass Capital Corp reduced its W.R. Berkley (WRB) stake by 5.6% in Q2 2026, selling an estimated $16.2K and leaving 4,104 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #169.

Compass Capital Corp first reported a position in WRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $389K in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Compass Capital Corp held 4,104 shares of W.R. Berkley worth $290K as of Q2 2026.
  • Compass Capital Corp sold 242 W.R. Berkley shares in Q2 2026, an estimated $16.2K.
  • W.R. Berkley made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #169 holding.
  • Compass Capital Corp first reported a position in W.R. Berkley in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's W.R. Berkley position peaked at $389K in Q3 2025.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.