ExodusPoint Capital 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
Q1 | $4.03M | Sell |
60,832
-237,531
| -80% | -$16.4M | 0.04% | 506 |
|
|
2025
Q4 | $20.9M | Buy |
+298,363
| New | +$22M | 0.23% | 100 |
|
|
2025
Q1 | – | Sell |
-75,017
| Closed | -$4.39M | – | 2096 |
|
|
2024
Q4 | $4.39M | Buy |
75,017
+24,207
| +48% | +$1.45M | 0.05% | 474 |
|
|
2024
Q3 | $2.88M | Buy |
+50,810
| New | +$2.85M | 0.03% | 595 |
|
|
2023
Q4 | – | Sell |
-158,757
| Closed | -$6.72M | – | 2126 |
|
|
2023
Q3 | $6.72M | Buy |
158,757
+144,505
| +1,014% | +$5.99M | 0.09% | 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 | 0.19% | 156 |
|
|
2022
Q4 | $11.2M | Buy |
231,102
+107,971
| +88% | +$5.21M | 0.17% | 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 | 0.08% | 365 |
|
|
2022
Q1 | $2.58M | Sell |
58,209
-147,128
| -72% | -$5.87M | 0.04% | 655 |
|
|
2021
Q4 | $7.52M | Buy |
205,337
+55,955
| +37% | +$1.98M | 0.09% | 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 | 0.08% | 344 |
|
|
2021
Q1 | $1.85M | Sell |
55,170
-1,341
| -2% | -$41.4K | 0.04% | 600 |
|
|
2020
Q4 | $1.67M | Sell |
56,511
-123,512
| -69% | -$3.56M | 0.03% | 619 |
|
|
2020
Q3 | $4.89M | Buy |
180,023
+161,877
| +892% | +$4.44M | 0.14% | 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 | 0.15% | 200 |
|
|
2019
Q4 | $1.98M | Buy |
64,303
+54,628
| +565% | +$1.69M | 0.05% | 347 |
|
|
2019
Q3 | $311K | Sell |
9,675
-7,263
| -43% | -$227K | 0.01% | 860 |
|
|
2019
Q2 | $496K | Buy |
+16,938
| New | +$464K | 0.03% | 475 |
|
Other funds holding WRB
MSI
VCM
VPM