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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
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

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Davis Capital Management increased its W.R. Berkley (WRB) stake by 1.5% in Q2 2026, buying an estimated $670 and bringing the position to 685 shares worth $48.3K. The position accounts for 0.03% of the portfolio, ranked #171.

Davis Capital Management first reported a position in WRB in Q1 2020 and has held it in 12 quarters since. The position peaked at $56.1K in Q4 2024. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Davis Capital Management held 685 shares of W.R. Berkley worth $48.3K as of Q2 2026.
  • Davis Capital Management bought 10 W.R. Berkley shares in Q2 2026, an estimated $670.
  • W.R. Berkley made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #171 holding.
  • Davis Capital Management first reported a position in W.R. Berkley in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's W.R. Berkley position peaked at $56.1K in Q4 2024.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.