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GTS Securities’s W.R. Berkley WRB Stock Holding History

GTS Securities’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 		– Sell
-4,069
Closed -$270K – 1915
2026
Q1 		$270K Buy
4,069
+515
+14% +$35.5K 0.01% 1164
2025
Q4 		$249K Buy
3,554
+217
+7% +$16K 0.01% 1162
2025
Q3 		$256K Buy
+3,337
New +$238K 0.01% 1140
2024
Q4 		– Sell
-6,693
Closed -$380K – 4164
2024
Q3 		$380K Sell
6,693
-2,238
-25% -$126K ﹤0.01% 3092
2024
Q2 		$468K Buy
8,931
+5,070
+131% +$272K ﹤0.01% 2754
2024
Q1 		$228K Sell
3,861
-1,956
-34% -$106K ﹤0.01% 3241
2023
Q4 		$274K Buy
+5,817
New +$265K ﹤0.01% 3284

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 $3.37T AUM 44.26% 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

GTS Securities's WRB Position: Q2 2026 in Review

GTS Securities sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 4,069 shares — an estimated $270K sold.

GTS Securities first reported a position in WRB in Q4 2023 and held it in 7 quarters. The position peaked at $468K in Q2 2024. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • GTS Securities reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,069 W.R. Berkley shares in Q2 2026, an estimated $270K.
  • GTS Securities first reported a position in W.R. Berkley in Q4 2023 and held it in 7 quarters.
  • GTS Securities's W.R. Berkley position peaked at $468K in Q2 2024.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.