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

Intrepid 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	$3.91M	Hold	55,496	–	–	1.39%	22
2026 Q1	$3.68M	Buy	55,496 +2,399	+5%	+$165K	1.41%	21
2025 Q4	$3.72M	Hold	53,097	–	–	1.44%	19
2025 Q3	$4.07M	Sell	53,097 -56	-0.1%	-$3.99K	1.6%	14
2025 Q2	$3.91M	Buy	53,153 +829	+2%	+$59.4K	1.59%	14
2025 Q1	$3.72M	Buy	52,324 +912	+2%	+$55.9K	1.81%	12
2024 Q4	$3.01M	Buy	51,412 +13,313	+35%	+$797K	1.53%	17
2024 Q3	$2.16M	Buy	38,099 +57	+0.1%	+$3.2K	1.2%	27
2024 Q2	$1.99M	Buy	38,042 +1,149	+3%	+$61.5K	1.27%	25
2024 Q1	$2.18M	Hold	36,893	–	–	1.41%	26
2023 Q4	$1.74M	Hold	36,893	–	–	1.19%	29
2023 Q3	$1.56M	Buy	+36,893	New	+$1.53M	1.08%	33

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Intrepid Capital Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 55,496 shares worth $3.91M. The position accounts for 1.39% of the portfolio, ranked #22.

Intrepid Capital Management first reported a position in WRB in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.07M in Q3 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Intrepid Capital Management held 55,496 shares of W.R. Berkley worth $3.91M as of Q2 2026.
Intrepid Capital Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 1.39% of Intrepid Capital Management's portfolio in Q2 2026, its #22 holding.
Intrepid Capital Management first reported a position in W.R. Berkley in Q3 2023 and has held it in 12 quarters since.
Intrepid Capital Management's W.R. Berkley position peaked at $4.07M in Q3 2025.
949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.