Eagle Rock Investment Company’s W.R. Berkley WRB Stock Holding History

Eagle Rock Investment Company’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	$10M	Buy	142,381 +11,870	+9%	+$795K	1.24%	24
2026 Q1	$8.65M	Buy	130,511 +11,635	+10%	+$801K	1.26%	25
2025 Q4	$8.34M	Buy	118,876 +18,820	+19%	+$1.39M	1.18%	22
2025 Q3	$7.67M	Buy	100,056 +23,605	+31%	+$1.68M	1.12%	24
2025 Q2	$5.62M	Buy	76,451 +42,258	+124%	+$3.03M	0.89%	30
2025 Q1	$2.43M	Buy	+34,193	New	+$2.1M	0.42%	64

Other funds holding WRB

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eagle Rock Investment Company's WRB Position: Q2 2026 in Review

Eagle Rock Investment Company increased its W.R. Berkley (WRB) stake by 9.1% in Q2 2026, buying an estimated $795K and bringing the position to 142,381 shares worth $10M. The position accounts for 1.24% of the portfolio, ranked #24.

Eagle Rock Investment Company first reported a position in WRB in Q1 2025 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Eagle Rock Investment Company held 142,381 shares of W.R. Berkley worth $10M as of Q2 2026.
Eagle Rock Investment Company bought 11,870 W.R. Berkley shares in Q2 2026, an estimated $795K.
W.R. Berkley made up 1.24% of Eagle Rock Investment Company's portfolio in Q2 2026, its #24 holding.
Eagle Rock Investment Company first reported a position in W.R. Berkley in Q1 2025 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.