EULAV Asset Management
WRB icon

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

EULAV 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
Q3 		$55.2M Sell
817,226
-89,238
-10% -$6.3M 1.99% 9
2026
Q2 		$63.9M Sell
906,464
-324,000
-26% -$21.7M 2.04% 10
2026
Q1 		$81.6M Sell
1,230,464
-65,000
-5% -$4.48M 2.61% 7
2025
Q4 		$90.8M Hold
1,295,464
– – 2.42% 7
2025
Q3 		$99.3M Hold
1,295,464
– – 2.31% 9
2025
Q2 		$95.2M Sell
1,295,464
-125,000
-9% -$8.96M 2.23% 8
2025
Q1 		$101M Hold
1,420,464
– – 2.5% 9
2024
Q4 		$83.1M Sell
1,420,464
-144,426
-9% -$8.65M 2% 11
2024
Q3 		$88.8M Hold
1,564,890
– – 2.16% 11
2024
Q2 		$82M Buy
1,564,890
+70,500
+5% +$3.78M 2.22% 12
2024
Q1 		$88.1M Buy
1,494,390
+40,500
+3% +$2.19M 2.42% 6
2023
Q4 		$68.5M Buy
1,453,890
+36,000
+3% +$1.64M 2.12% 8
2023
Q3 		$60M Buy
1,417,890
+59,574
+4% +$2.47M 2.19% 4
2023
Q2 		$53.9M Buy
1,358,316
+306,000
+29% +$12M 2.01% 7
2023
Q1 		$43.7M Buy
1,052,316
+72,000
+7% +$3.22M 1.72% 13
2022
Q4 		$47.4M Hold
980,316
– – 2.04% 8
2022
Q3 		$42.2M Hold
980,316
– – 1.87% 9
2022
Q2 		$44.6M Sell
980,316
-53,325
-5% -$2.42M 1.84% 10
2022
Q1 		$45.9M Hold
1,033,641
– – 1.37% 18
2021
Q4 		$37.3M Buy
1,033,641
+7,591
+0.7% +$269K 0.94% 32
2021
Q3 		$33.4M Buy
1,026,050
+48,825
+5% +$1.61M 0.88% 40
2021
Q2 		$32.3M Hold
977,225
– – 0.85% 40
2021
Q1 		$32.7M Buy
977,225
+13,500
+1% +$416K 0.88% 37
2020
Q4 		$28.4M Buy
963,725
+102,150
+12% +$2.95M 0.74% 42
2020
Q3 		$23.4M Buy
861,575
+77,344
+10% +$2.12M 0.69% 48
2020
Q2 		$20M Buy
784,231
+13,451
+2% +$330K 0.65% 51
2020
Q1 		$17.9M Buy
770,780
+254,873
+49% +$7.59M 0.71% 47
2019
Q4 		$15.8M Buy
515,907
+324,657
+170% +$10M 0.55% 66
2019
Q3 		$6.14M Buy
191,250
+40,500
+27% +$1.27M 0.23% 116
2019
Q2 		$4.42M Buy
150,750
+12,375
+9% +$339K 0.17% 148
2019
Q1 		$3.48M Buy
138,375
+39,825
+40% +$939K 0.14% 159
2018
Q4 		$2.16M Buy
+98,550
New +$2.21M 0.11% 180

Other funds holding WRB

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

EULAV Asset Management's WRB Position: Q3 2026 in Review

EULAV Asset Management reduced its W.R. Berkley (WRB) stake by 9.8% in Q3 2026, selling an estimated $6.3M and leaving 817,226 shares worth $55.2M. The position accounts for 1.99% of the portfolio, ranked #9.

EULAV Asset Management first reported a position in WRB in Q4 2018 and has held it in 32 quarters since. The position peaked at $101M in Q1 2025. 326 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • EULAV Asset Management held 817,226 shares of W.R. Berkley worth $55.2M as of Q3 2026.
  • EULAV Asset Management sold 89,238 W.R. Berkley shares in Q3 2026, an estimated $6.3M.
  • W.R. Berkley made up 1.99% of EULAV Asset Management's portfolio in Q3 2026, its #9 holding.
  • EULAV Asset Management first reported a position in W.R. Berkley in Q4 2018 and has held it in 32 quarters since.
  • EULAV Asset Management's W.R. Berkley position peaked at $101M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on EULAV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.