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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
2024
Q4 		– Sell
-14,100
Closed -$800K – 4165
2024
Q3 		$800K Sell
14,100
-9,900
-41% -$556K ﹤0.01% 2366
2024
Q2 		$1.26M Buy
24,000
+14,100
+142% +$755K ﹤0.01% 1868
2024
Q1 		$584K Sell
9,900
-150
-1% -$8.11K ﹤0.01% 2448
2023
Q4 		$474K Buy
+10,050
New +$458K ﹤0.01% 2833

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GTS Securities's WRB Position: Q1 2026 in Review

GTS Securities increased its W.R. Berkley (WRB) stake by 14% in Q1 2026, buying an estimated $35.5K and bringing the position to 4,069 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1164.

GTS Securities first reported a position in WRB in Q4 2023 and has held it in 7 quarters since. The position peaked at $468K in Q2 2024. 921 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • GTS Securities held 4,069 shares of W.R. Berkley worth $270K as of Q1 2026.
  • GTS Securities bought 515 W.R. Berkley shares in Q1 2026, an estimated $35.5K.
  • W.R. Berkley made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1164 holding.
  • GTS Securities first reported a position in W.R. Berkley in Q4 2023 and has held it in 7 quarters since.
  • GTS Securities's W.R. Berkley position peaked at $468K in Q2 2024.
  • 921 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.