Cresset Asset Management’s W.R. Berkley WRB Stock Holding History

Cresset Asset 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	$1.54M	Buy	+21,583	New	+$1.45M	0.01%	747
2025 Q2	–	Sell	-4,403	Closed	-$313K	–	1808
2025 Q1	$313K	Sell	4,403 -961	-18%	-$58.9K	﹤0.01%	1284
2024 Q4	$314K	Sell	5,364 -13,885	-72%	-$832K	﹤0.01%	1329
2024 Q3	$1.09M	Buy	19,249 +3,032	+19%	+$170K	﹤0.01%	1124
2024 Q2	$850K	Buy	16,217 +2,859	+21%	+$153K	﹤0.01%	1155
2024 Q1	$788K	Buy	13,358 +428	+3%	+$23.1K	﹤0.01%	1105
2023 Q4	$610K	Buy	12,930 +748	+6%	+$34.1K	﹤0.01%	1124
2023 Q3	$520K	Buy	12,182 +591	+5%	+$24.5K	﹤0.01%	1162
2023 Q2	$460K	Buy	+11,591	New	+$456K	﹤0.01%	1323
2022 Q2	–	Sell	-5,643	Closed	-$250K	–	1100
2022 Q1	$250K	Sell	5,643 -117	-2%	-$4.67K	﹤0.01%	843
2021 Q4	$210K	Buy	+5,760	New	+$204K	﹤0.01%	1030

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's WRB Position: Q2 2026 in Review

Cresset Asset Management opened a new position in W.R. Berkley (WRB) in Q2 2026: 21,583 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #747 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in WRB as recently as Q1 2025.

Cresset Asset Management first reported a position in WRB in Q4 2021 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Cresset Asset Management held 21,583 shares of W.R. Berkley worth $1.54M as of Q2 2026.
W.R. Berkley was a new Cresset Asset Management position in Q2 2026.
W.R. Berkley made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #747 holding.
Cresset Asset Management first reported a position in W.R. Berkley in Q4 2021 and has held it in 11 quarters since.
953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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