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

Davis 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 		$45.9K Sell
680
-5
-0.7% -$353 0.03% 165
2026
Q2 		$48.3K Buy
685
+10
+1% +$670 0.03% 171
2026
Q1 		$44.7K Sell
675
-2
-0.3% -$138 0.03% 144
2025
Q4 		$47.5K Sell
677
-5
-0.7% -$368 0.03% 142
2025
Q3 		$52.3K Buy
+682
New +$48.6K 0.04% 135
2025
Q1 		$48K Sell
675
-283
-30% -$17.3K 0.04% 136
2024
Q4 		$56.1K Hold
958
– – 0.05% 125
2024
Q3 		$54.3K Sell
958
-1
-0.1% -$56 0.04% 131
2024
Q2 		$50.5K Hold
959
– – 0.04% 133
2024
Q1 		$55.9K Hold
959
– – 0.05% 121
2023
Q4 		$45.2K Buy
+959
New +$43.7K 0.04% 129
2020
Q2 		$39K Hold
1,514
– – 0.07% 116
2020
Q1 		$35K Buy
+1,514
New +$45.1K 0.07% 115

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

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

Davis Capital Management reduced its W.R. Berkley (WRB) stake by 0.73% in Q3 2026, selling an estimated $353 and leaving 680 shares worth $45.9K. The position accounts for 0.03% of the portfolio, ranked #165.

Davis Capital Management first reported a position in WRB in Q1 2020 and has held it in 13 quarters since. The position peaked at $56.1K in Q4 2024. 20 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Davis Capital Management held 680 shares of W.R. Berkley worth $45.9K as of Q3 2026.
  • Davis Capital Management sold 5 W.R. Berkley shares in Q3 2026, an estimated $353.
  • W.R. Berkley made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #165 holding.
  • Davis Capital Management first reported a position in W.R. Berkley in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's W.R. Berkley position peaked at $56.1K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.