Dark Forest Capital Management’s W.R. Berkley WRB Stock Holding History

Dark Forest 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 Q2	$2.55M	Buy	36,213 +5,963	+20%	+$400K	0.16%	203
2026 Q1	$2M	Buy	30,250 +12,542	+71%	+$864K	0.18%	154
2025 Q4	$1.24M	Buy	17,708 +6,979	+65%	+$514K	0.06%	579
2025 Q3	$822K	Sell	10,729 -48,906	-82%	-$3.48M	0.03%	800
2025 Q2	$4.38M	Buy	+59,635	New	+$4.27M	0.17%	140
2024 Q4	–	Sell	-6,000	Closed	-$340K	–	1313
2024 Q3	$340K	Sell	6,000 -2,439	-29%	-$137K	0.04%	553
2024 Q2	$442K	Sell	8,439 -930	-10%	-$49.8K	0.08%	301
2024 Q1	$552K	Buy	+9,369	New	+$507K	0.09%	249
2023 Q3	–	Sell	-23,859	Closed	-$947K	–	1340
2023 Q2	$947K	Buy	23,859 +17,365	+267%	+$683K	0.09%	326
2023 Q1	$270K	Buy	6,494 +5,874	+947%	+$263K	0.06%	289
2022 Q4	$30K	Buy	+620	New	+$29.9K	0.01%	483

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's WRB Position: Q2 2026 in Review

Dark Forest Capital Management increased its W.R. Berkley (WRB) stake by 20% in Q2 2026, buying an estimated $400K and bringing the position to 36,213 shares worth $2.55M. The position accounts for 0.16% of the portfolio, ranked #203.

Dark Forest Capital Management first reported a position in WRB in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.38M in Q2 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Dark Forest Capital Management held 36,213 shares of W.R. Berkley worth $2.55M as of Q2 2026.
Dark Forest Capital Management bought 5,963 W.R. Berkley shares in Q2 2026, an estimated $400K.
W.R. Berkley made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #203 holding.
Dark Forest Capital Management first reported a position in W.R. Berkley in Q4 2022 and has held it in 11 quarters since.
Dark Forest Capital Management's W.R. Berkley position peaked at $4.38M in Q2 2025.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.