KBC Group’s W.R. Berkley WRB Stock Holding History

KBC Group’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 Q1	$7.93M	Sell	119,702 -6,233	-5%	-$429K	0.02%	383
2025 Q4	$8.83M	Sell	125,935 -4,078	-3%	-$301K	0.02%	375
2025 Q3	$9.96M	Buy	130,013 +5,915	+5%	+$421K	0.02%	357
2025 Q2	$9.12M	Buy	124,098 +16,352	+15%	+$1.17M	0.02%	378
2025 Q1	$7.67M	Buy	107,746 +2,230	+2%	+$137K	0.02%	393
2024 Q4	$6.17M	Sell	105,516 -5,846	-5%	-$350K	0.02%	458
2024 Q3	$6.32M	Buy	111,362 +224	+0.2%	+$12.6K	0.02%	442
2024 Q2	$5.82M	Sell	111,138 -176	-0.2%	-$9.43K	0.02%	400
2024 Q1	$6.56M	Sell	111,314 -32,304	-22%	-$1.75M	0.02%	396
2023 Q4	$6.77M	Sell	143,618 -163,029	-53%	-$7.43M	0.02%	415
2023 Q3	$13M	Sell	306,647 -77,763	-20%	-$3.22M	0.05%	299
2023 Q2	$15.3M	Sell	384,410 -157,711	-29%	-$6.2M	0.06%	272
2023 Q1	$22.5M	Buy	542,121 +23,653	+5%	+$1.06M	0.1%	209
2022 Q4	$25.1M	Buy	518,468 +134,198	+35%	+$6.47M	0.12%	184
2022 Q3	$16.5M	Buy	384,270 +48,064	+14%	+$2.09M	0.09%	236
2022 Q2	$15.3M	Sell	336,206 -48,129	-13%	-$2.19M	0.08%	259
2022 Q1	$17.1M	Buy	384,335 +295,352	+332%	+$11.8M	0.07%	263
2021 Q4	$3.26M	Sell	88,983 -21,571	-20%	-$765K	0.01%	524
2021 Q3	$3.6M	Sell	110,554 -110,554	-50%	-$3.65M	0.01%	544
2021 Q2	$7.31M	Buy	221,108 +6,008	+3%	+$208K	0.01%	541
2021 Q1	$7.2M	Buy	215,100 +121,500	+130%	+$3.75M	0.01%	531
2020 Q4	$15.2M	Hold	93,600	–	–	0.01%	709
2020 Q3	$2.54M	Hold	93,600	–	–	0.01%	668
2020 Q2	$2.38M	Buy	93,600 +56,466	+152%	+$1.38M	0.01%	660
2020 Q1	$861K	Buy	37,134 +592	+2%	+$17.6K	0.01%	727
2019 Q4	$1.12M	Sell	36,542 -10,960	-23%	-$338K	0.01%	861
2019 Q3	$1.52M	Buy	47,502 +30,544	+180%	+$954K	0.01%	726
2019 Q2	$497K	Sell	16,958 -1	-0%	-$27	﹤0.01%	1065
2019 Q1	$284K	Hold	16,959	–	–	﹤0.01%	1193
2018 Q4	$371K	Hold	16,959	–	–	﹤0.01%	996
2018 Q3	$402K	Hold	16,959	–	–	﹤0.01%	1165
2018 Q2	$364K	Hold	16,959	–	–	﹤0.01%	1059
2018 Q1	$365K	Hold	16,959	–	–	﹤0.01%	1023
2017 Q4	$360K	Sell	16,959 -18,225	-52%	-$372K	﹤0.01%	1034
2017 Q3	$696K	Hold	35,184	–	–	0.01%	905
2017 Q2	$721K	Hold	35,184	–	–	0.01%	867
2017 Q1	$736K	Hold	35,184	–	–	0.01%	958
2016 Q4	$693K	Buy	35,184 +18,225	+107%	+$327K	0.01%	954
2016 Q3	$290K	Hold	16,959	–	–	﹤0.01%	1081
2016 Q2	$301K	Hold	16,959	–	–	﹤0.01%	997
2016 Q1	$282K	Hold	16,959	–	–	﹤0.01%	971
2015 Q4	$275K	Hold	16,959	–	–	0.01%	927
2015 Q3	$273K	Hold	16,959	–	–	0.01%	933
2015 Q2	$261K	Hold	16,959	–	–	﹤0.01%	1061
2015 Q1	$254K	Sell	16,959 -81,503	-83%	-$1.21M	﹤0.01%	1070
2014 Q4	$1.5M	Buy	98,462 +86,973	+757%	+$1.31M	0.02%	658
2014 Q3	$163K	Buy	11,489 +6,666	+138%	+$92.5K	0.01%	1041
2014 Q2	$66K	Sell	4,823 -15,579	-76%	-$203K	﹤0.01%	1250
2014 Q1	$252K	Hold	20,402	–	–	﹤0.01%	943
2013 Q4	$262K	Buy	20,402 +1,850	+10%	+$23.7K	﹤0.01%	964
2013 Q3	$235K	Sell	18,552 -4,975	-21%	-$62.4K	﹤0.01%	960
2013 Q2	$285K	Buy	+23,527	New	+$296K	0.01%	925

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KBC Group's WRB Position: Q1 2026 in Review

KBC Group reduced its W.R. Berkley (WRB) stake by 4.9% in Q1 2026, selling an estimated $429K and leaving 119,702 shares worth $7.93M. The position accounts for 0.02% of the portfolio, ranked #383.

KBC Group first reported a position in WRB in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q4 2022. 921 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

KBC Group held 119,702 shares of W.R. Berkley worth $7.93M as of Q1 2026.
KBC Group sold 6,233 W.R. Berkley shares in Q1 2026, an estimated $429K.
W.R. Berkley made up 0.02% of KBC Group's portfolio in Q1 2026, its #383 holding.
KBC Group first reported a position in W.R. Berkley in Q2 2013 and has held it in 52 quarters since.
KBC Group's W.R. Berkley position peaked at $25.1M in Q4 2022.
921 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.