Machina Capital’s W.R. Berkley WRB Stock Holding History

Machina Capital’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 Q1	–	Sell	-9,658	Closed	-$565K	–	389
2024 Q4	$565K	Buy	+9,658	New	+$578K	0.24%	153
2023 Q3	–	Sell	-13,340	Closed	-$530K	–	372
2023 Q2	$530K	Sell	13,340 -6,844	-34%	-$269K	0.3%	140
2023 Q1	$838K	Buy	20,184 +11,565	+134%	+$517K	0.74%	23
2022 Q4	$417K	Buy	+8,619	New	+$416K	0.77%	45
2022 Q3	–	Sell	-6,150	Closed	-$280K	–	197
2022 Q2	$280K	Buy	+6,150	New	+$280K	0.63%	83
2021 Q4	–	Sell	-7,151	Closed	-$233K	–	189
2021 Q3	$233K	Sell	7,151 -6,156	-46%	-$203K	0.5%	106
2021 Q2	$440K	Buy	+13,307	New	+$461K	0.74%	47
2020 Q1	–	Sell	-6,937	Closed	-$213K	–	308
2019 Q4	$213K	Buy	+6,937	New	+$214K	0.08%	316

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Machina Capital's WRB Position: Q1 2025 in Review

Machina Capital sold out of W.R. Berkley (WRB) in Q1 2025, closing a stake of 9,658 shares — an estimated $565K sold.

Machina Capital first reported a position in WRB in Q4 2019 and held it in 8 quarters. The position peaked at $838K in Q1 2023. 916 funds tracked by Wall St. Rank hold WRB as of Q1 2025.

Machina Capital reported no remaining W.R. Berkley position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 9,658 W.R. Berkley shares in Q1 2025, an estimated $565K.
Machina Capital first reported a position in W.R. Berkley in Q4 2019 and held it in 8 quarters.
Machina Capital's W.R. Berkley position peaked at $838K in Q1 2023.
916 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.