MUFG Securities EMEA’s W.R. Berkley WRB Stock Holding History

MUFG Securities EMEA’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	$812K	Sell	11,511 -64,304	-85%	-$4.31M	0.01%	452
2026 Q1	$5.03M	Buy	75,815 +63,517	+516%	+$4.37M	0.08%	169
2025 Q4	$862K	Buy	12,298 +6,563	+114%	+$484K	0.01%	430
2025 Q3	$439K	Buy	5,735 +4,850	+548%	+$345K	0.01%	392
2025 Q2	$65K	Buy	+885	New	+$63.4K	﹤0.01%	399
2020 Q4	–	Sell	-90,000	Closed	-$2.45M	–	473
2020 Q3	$2.45M	Sell	90,000 -135,000	-60%	-$3.7M	0.02%	260
2020 Q2	$5.73M	Buy	+225,000	New	+$5.52M	0.05%	204
2020 Q1	–	Sell	-450,000	Closed	-$13.8M	–	547
2019 Q4	$13.8M	Buy	+450,000	New	+$13.9M	0.11%	167

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

MUFG Securities EMEA's WRB Position: Q2 2026 in Review

MUFG Securities EMEA reduced its W.R. Berkley (WRB) stake by 85% in Q2 2026, selling an estimated $4.31M and leaving 11,511 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #452.

MUFG Securities EMEA first reported a position in WRB in Q4 2019 and has held it in 8 quarters since. The position peaked at $13.8M in Q4 2019. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

MUFG Securities EMEA held 11,511 shares of W.R. Berkley worth $812K as of Q2 2026.
MUFG Securities EMEA sold 64,304 W.R. Berkley shares in Q2 2026, an estimated $4.31M.
W.R. Berkley made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #452 holding.
MUFG Securities EMEA first reported a position in W.R. Berkley in Q4 2019 and has held it in 8 quarters since.
MUFG Securities EMEA's W.R. Berkley position peaked at $13.8M in Q4 2019.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.