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

LRT 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 Q3	–	Sell	-22,689	Closed	-$1.67M	–	92
2025 Q2	$1.67M	Sell	22,689 -13,334	-37%	-$956K	0.99%	42
2025 Q1	$2.56M	Buy	36,023 +8,559	+31%	+$525K	1.76%	21
2024 Q4	$1.61M	Buy	27,464 +7,751	+39%	+$464K	1.26%	32
2024 Q3	$1.12M	Sell	19,713 -13,227	-40%	-$743K	1.04%	40
2024 Q2	$1.15M	Buy	32,940 +2,841	+9%	+$152K	1.08%	39
2024 Q1	$1.77M	Buy	30,099 +12,615	+72%	+$682K	1.6%	25
2023 Q4	$824K	Buy	17,484 +2,446	+16%	+$111K	0.78%	52
2023 Q3	$636K	Sell	15,038 -25,968	-63%	-$1.08M	0.44%	70
2023 Q2	$1.62M	Buy	41,006 +11,099	+37%	+$436K	1.19%	40
2023 Q1	$1.24M	Buy	+29,907	New	+$1.34M	0.93%	47

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LRT Capital Management's WRB Position: Q3 2025 in Review

LRT Capital Management sold out of W.R. Berkley (WRB) in Q3 2025, closing a stake of 22,689 shares — an estimated $1.67M sold.

LRT Capital Management first reported a position in WRB in Q1 2023 and held it in 10 quarters. The position peaked at $2.56M in Q1 2025. 934 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

LRT Capital Management reported no remaining W.R. Berkley position as of Q3 2025 after selling out during the quarter.
LRT Capital Management sold 22,689 W.R. Berkley shares in Q3 2025, an estimated $1.67M.
LRT Capital Management first reported a position in W.R. Berkley in Q1 2023 and held it in 10 quarters.
LRT Capital Management's W.R. Berkley position peaked at $2.56M in Q1 2025.
934 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on LRT Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.