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

Dean 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	$2.34M	Hold	33,168	–	–	0.85%	57
2026 Q1	$2.2M	Sell	33,168 -2	-0%	-$138	0.91%	57
2025 Q4	$2.33M	Buy	33,170 +1,013	+3%	+$74.7K	0.99%	33
2025 Q3	$2.46M	Hold	32,157	–	–	0.96%	33
2025 Q2	$2.36M	Buy	32,157 +1,720	+6%	+$123K	0.97%	27
2025 Q1	$2.17M	Buy	30,437 +703	+2%	+$43.1K	0.94%	28
2024 Q4	$1.74M	Buy	29,734 +388	+1%	+$23.2K	0.74%	62
2024 Q3	$1.66M	Buy	+29,346	New	+$1.65M	0.71%	74
2024 Q2	–	Sell	-29,346	Closed	-$1.73M	–	137
2024 Q1	$1.73M	Sell	29,346 -3,074	-9%	-$166K	1.01%	26
2023 Q4	$1.53M	Buy	32,420 +1,620	+5%	+$73.8K	0.94%	38
2023 Q3	$1.3M	Buy	+30,800	New	+$1.28M	0.98%	33
2021 Q1	–	Sell	-21,983	Closed	-$649K	–	135
2020 Q4	$649K	Sell	21,983 -1,363	-6%	-$39.3K	0.38%	119
2020 Q3	$634K	Buy	23,346 +398	+2%	+$10.9K	0.65%	79
2020 Q2	$584K	Buy	22,948 +2,489	+12%	+$61K	0.68%	83
2020 Q1	$474K	Buy	20,459 +807	+4%	+$24K	0.7%	68
2019 Q4	$604K	Buy	19,652 +2,624	+15%	+$81K	0.57%	116
2019 Q3	$547K	Sell	17,028 -6,554	-28%	-$205K	0.56%	107
2019 Q2	$691K	Buy	+23,582	New	+$645K	0.72%	59

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

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

Dean Capital Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 33,168 shares worth $2.34M. The position accounts for 0.85% of the portfolio, ranked #57.

Dean Capital Management first reported a position in WRB in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.46M in Q3 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Dean Capital Management held 33,168 shares of W.R. Berkley worth $2.34M as of Q2 2026.
Dean Capital Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.85% of Dean Capital Management's portfolio in Q2 2026, its #57 holding.
Dean Capital Management first reported a position in W.R. Berkley in Q2 2019 and has held it in 18 quarters since.
Dean Capital Management's W.R. Berkley position peaked at $2.46M in Q3 2025.
949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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