Eagle Harbor Asset Management’s W.R. Berkley WRB Stock Holding History

Eagle Harbor Asset 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	$527K	Sell	7,475 -113	-1%	-$7.57K	0.41%	74
2026 Q1	$503K	Sell	7,588 -681	-8%	-$46.9K	0.43%	73
2025 Q4	$580K	Sell	8,269 -199	-2%	-$14.7K	0.48%	61
2025 Q3	$649K	Sell	8,468 -763	-8%	-$54.3K	0.56%	54
2025 Q2	$678K	Sell	9,231 -396	-4%	-$28.4K	0.65%	50
2025 Q1	$685K	Hold	9,627	–	–	0.69%	47
2024 Q4	$563K	Buy	9,627 +21	+0.2%	+$1.26K	0.56%	54
2024 Q3	$545K	Sell	9,606 -305	-3%	-$17.1K	0.54%	58
2024 Q2	$519K	Hold	9,911	–	–	0.55%	61
2024 Q1	$584K	Buy	9,911 +347	+4%	+$18.8K	0.62%	52
2023 Q4	$451K	Hold	9,564	–	–	0.52%	64
2023 Q3	$405K	Hold	9,564	–	–	0.53%	64
2023 Q2	$380K	Buy	9,564 +2,653	+38%	+$104K	0.5%	64
2023 Q1	$287K	Hold	6,911	–	–	0.39%	82
2022 Q4	$334K	Sell	6,911 -1,095	-14%	-$52.8K	0.49%	60
2022 Q3	$345K	Hold	8,006	–	–	0.59%	57
2022 Q2	$364K	Hold	8,006	–	–	0.56%	54
2022 Q1	$355K	Sell	8,006 -229	-3%	-$9.13K	0.46%	64
2021 Q4	$302K	Buy	+8,235	New	+$292K	0.4%	77

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

Eagle Harbor Asset Management's WRB Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its W.R. Berkley (WRB) stake by 1.5% in Q2 2026, selling an estimated $7.57K and leaving 7,475 shares worth $527K. The position accounts for 0.41% of the portfolio, ranked #74.

Eagle Harbor Asset Management first reported a position in WRB in Q4 2021 and has held it in 19 quarters since. The position peaked at $685K in Q1 2025. 945 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Eagle Harbor Asset Management held 7,475 shares of W.R. Berkley worth $527K as of Q2 2026.
Eagle Harbor Asset Management sold 113 W.R. Berkley shares in Q2 2026, an estimated $7.57K.
W.R. Berkley made up 0.41% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #74 holding.
Eagle Harbor Asset Management first reported a position in W.R. Berkley in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's W.R. Berkley position peaked at $685K in Q1 2025.
945 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.