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

ExodusPoint 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 		$5.24M Buy
74,365
+13,533
+22% +$907K 0.03% 478
2026
Q1 		$4.03M Sell
60,832
-237,531
-80% -$16.4M 0.03% 506
2025
Q4 		$20.9M Buy
+298,363
New +$22M 0.16% 100
2025
Q1 		– Sell
-75,017
Closed -$4.39M – 2066
2024
Q4 		$4.39M Buy
75,017
+24,207
+48% +$1.45M 0.03% 474
2024
Q3 		$2.88M Buy
+50,810
New +$2.85M 0.02% 595
2023
Q4 		– Sell
-158,757
Closed -$6.72M – 2112
2023
Q3 		$6.72M Buy
158,757
+144,505
+1,014% +$5.99M 0.06% 312
2023
Q2 		$566K Sell
14,252
-384,390
-96% -$15.1M ﹤0.01% 1311
2023
Q1 		$16.5M Buy
398,642
+167,540
+72% +$7.5M 0.14% 156
2022
Q4 		$11.2M Buy
231,102
+107,971
+88% +$5.21M 0.16% 147
2022
Q3 		$5.3M Sell
123,131
-1,921
-2% -$83.4K 0.07% 382
2022
Q2 		$5.69M Buy
125,052
+66,843
+115% +$3.04M 0.07% 365
2022
Q1 		$2.58M Sell
58,209
-147,128
-72% -$5.87M 0.03% 655
2021
Q4 		$7.52M Buy
205,337
+55,955
+37% +$1.98M 0.08% 293
2021
Q3 		$4.86M Sell
149,382
-6,037
-4% -$199K 0.07% 411
2021
Q2 		$5.14M Buy
155,419
+100,249
+182% +$3.47M 0.06% 344
2021
Q1 		$1.85M Sell
55,170
-1,341
-2% -$41.4K 0.03% 600
2020
Q4 		$1.67M Sell
56,511
-123,512
-69% -$3.56M 0.02% 619
2020
Q3 		$4.89M Buy
180,023
+161,877
+892% +$4.44M 0.1% 176
2020
Q2 		$462K Sell
18,146
-60,649
-77% -$1.49M 0.01% 1122
2020
Q1 		$1.83M Buy
78,795
+14,492
+23% +$432K 0.1% 200
2019
Q4 		$1.98M Buy
64,303
+54,628
+565% +$1.69M 0.04% 347
2019
Q3 		$311K Sell
9,675
-7,263
-43% -$227K 0.01% 860
2019
Q2 		$496K Buy
+16,938
New +$464K 0.02% 475

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ExodusPoint Capital Management increased its W.R. Berkley (WRB) stake by 22% in Q2 2026, buying an estimated $907K and bringing the position to 74,365 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #478.

ExodusPoint Capital Management first reported a position in WRB in Q2 2019 and has held it in 23 quarters since. The position peaked at $20.9M in Q4 2025. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • ExodusPoint Capital Management held 74,365 shares of W.R. Berkley worth $5.24M as of Q2 2026.
  • ExodusPoint Capital Management bought 13,533 W.R. Berkley shares in Q2 2026, an estimated $907K.
  • W.R. Berkley made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #478 holding.
  • ExodusPoint Capital Management first reported a position in W.R. Berkley in Q2 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's W.R. Berkley position peaked at $20.9M in Q4 2025.
  • 953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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