Hudson Bay Capital Management
WRB icon

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

Hudson Bay 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
2025
Q4 		– Sell
-153,560
Closed -$11.8M – 1559
2025
Q3 		$11.8M Buy
153,560
+3,335
+2% +$237K 0.04% 320
2025
Q2 		$11M Buy
+150,225
New +$10.8M 0.04% 335

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Hudson Bay Capital Management's WRB Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of W.R. Berkley (WRB) in Q4 2025, closing a stake of 153,560 shares — an estimated $11.8M sold.

Hudson Bay Capital Management first reported a position in WRB in Q2 2025 and held it in 2 quarters. The position peaked at $11.8M in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining W.R. Berkley position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 153,560 W.R. Berkley shares in Q4 2025, an estimated $11.8M.
  • Hudson Bay Capital Management first reported a position in W.R. Berkley in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's W.R. Berkley position peaked at $11.8M in Q3 2025.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.