CoreCap Advisors’s W.R. Berkley WRB Stock Holding History

CoreCap Advisors’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 Q3	$19.5K	Sell	289 -279	-49%	-$19.7K	﹤0.01%	1808
2026 Q2	$40.1K	Buy	568 +78	+16%	+$5.23K	﹤0.01%	1497
2026 Q1	$32.5K	Buy	490 +141	+40%	+$9.7K	﹤0.01%	1487
2025 Q4	$24.5K	Buy	349 +25	+8%	+$1.84K	﹤0.01%	1594
2025 Q3	$24.8K	Sell	324 -670	-67%	-$47.7K	﹤0.01%	1593
2025 Q2	$73K	Buy	994 +626	+170%	+$44.9K	﹤0.01%	1093
2025 Q1	$26.2K	Buy	368 +47	+15%	+$2.88K	﹤0.01%	1435
2024 Q4	$18.8K	Buy	321 +129	+67%	+$7.73K	﹤0.01%	1558
2024 Q3	$10.9K	Buy	+192	New	+$10.8K	﹤0.01%	1777
2024 Q2	–	Sell	-1,890	Closed	-$111K	–	2607
2024 Q1	$111K	Buy	+1,890	New	+$102K	0.01%	803
2023 Q4	–	Sell	-5,835	Closed	-$247K	–	638
2023 Q3	$247K	Sell	5,835 -2,592	-31%	-$107K	0.02%	458
2023 Q2	$335K	Buy	+8,427	New	+$331K	0.02%	436
2022 Q4	$571K	Buy	11,801 +3,336	+39%	+$161K	0.04%	328
2022 Q3	$364K	Sell	8,465 -483	-5%	-$21K	0.03%	382
2022 Q2	$407K	Buy	+8,948	New	+$407K	0.03%	359

Other funds holding WRB

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CoreCap Advisors's WRB Position: Q3 2026 in Review

CoreCap Advisors reduced its W.R. Berkley (WRB) stake by 49% in Q3 2026, selling an estimated $19.7K and leaving 289 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

CoreCap Advisors first reported a position in WRB in Q2 2022 and has held it in 15 quarters since. The position peaked at $571K in Q4 2022. 217 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

CoreCap Advisors held 289 shares of W.R. Berkley worth $19.5K as of Q3 2026.
CoreCap Advisors sold 279 W.R. Berkley shares in Q3 2026, an estimated $19.7K.
W.R. Berkley made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1808 holding.
CoreCap Advisors first reported a position in W.R. Berkley in Q2 2022 and has held it in 15 quarters since.
CoreCap Advisors's W.R. Berkley position peaked at $571K in Q4 2022.
217 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.