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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
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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Davidson Capital Management's WRB Position: Q2 2026 in Review

Davidson Capital Management increased its W.R. Berkley (WRB) stake by 2.8% in Q2 2026, buying an estimated $144K and bringing the position to 79,168 shares worth $5.58M. The position accounts for 0.89% of the portfolio, ranked #28.

Davidson Capital Management first reported a position in WRB in Q4 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Davidson Capital Management held 79,168 shares of W.R. Berkley worth $5.58M as of Q2 2026.
  • Davidson Capital Management bought 2,149 W.R. Berkley shares in Q2 2026, an estimated $144K.
  • W.R. Berkley made up 0.89% of Davidson Capital Management's portfolio in Q2 2026, its #28 holding.
  • Davidson Capital Management first reported a position in W.R. Berkley in Q4 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.