Davidson Capital Management
WRB icon

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

Davidson 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
Q3 		$5.49M Buy
81,349
+2,181
+3% +$154K 0.91% 34
2026
Q2 		$5.58M Buy
79,168
+2,149
+3% +$144K 0.89% 28
2026
Q1 		$5.1M Buy
77,019
+76,844
+43,911% +$5.29M 0.92% 31
2025
Q4 		$12.3K Buy
+175
New +$12.9K ﹤0.01% 74

Other funds holding WRB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davidson Capital Management's WRB Position: Q3 2026 in Review

Davidson Capital Management increased its W.R. Berkley (WRB) stake by 2.8% in Q3 2026, buying an estimated $154K and bringing the position to 81,349 shares worth $5.49M. The position accounts for 0.91% of the portfolio, ranked #34.

Davidson Capital Management first reported a position in WRB in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.58M in Q2 2026. 538 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Davidson Capital Management held 81,349 shares of W.R. Berkley worth $5.49M as of Q3 2026.
  • Davidson Capital Management bought 2,181 W.R. Berkley shares in Q3 2026, an estimated $154K.
  • W.R. Berkley made up 0.91% of Davidson Capital Management's portfolio in Q3 2026, its #34 holding.
  • Davidson Capital Management first reported a position in W.R. Berkley in Q4 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's W.R. Berkley position peaked at $5.58M in Q2 2026.
  • 538 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.