EULAV Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
MSI
EULAV Asset Management's WRB Position: Q2 2026 in Review
EULAV Asset Management reduced its W.R. Berkley (WRB) stake by 26% in Q2 2026, selling an estimated $21.7M and leaving 906,464 shares worth $63.9M. The position accounts for 2.04% of the portfolio, ranked #10.
EULAV Asset Management first reported a position in WRB in Q4 2018 and has held it in 31 quarters since. The position peaked at $101M in Q1 2025. 952 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- EULAV Asset Management held 906,464 shares of W.R. Berkley worth $63.9M as of Q2 2026.
- EULAV Asset Management sold 324,000 W.R. Berkley shares in Q2 2026, an estimated $21.7M.
- W.R. Berkley made up 2.04% of EULAV Asset Management's portfolio in Q2 2026, its #10 holding.
- EULAV Asset Management first reported a position in W.R. Berkley in Q4 2018 and has held it in 31 quarters since.
- EULAV Asset Management's W.R. Berkley position peaked at $101M in Q1 2025.
- 952 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.