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

NCM 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 Q1	$746K	Hold	11,259	–	–	0.27%	93
2025 Q4	$789K	Hold	11,259	–	–	0.29%	84
2025 Q3	$863K	Hold	11,259	–	–	0.33%	74
2025 Q2	$827K	Hold	11,259	–	–	0.34%	71
2025 Q1	$801K	Hold	11,259	–	–	0.36%	71
2024 Q4	$659K	Hold	11,259	–	–	0.3%	83
2024 Q3	$639K	Hold	11,259	–	–	0.31%	81
2024 Q2	$590K	Hold	11,259	–	–	0.31%	80
2024 Q1	$664K	Hold	11,259	–	–	0.37%	72
2023 Q4	$531K	Hold	11,259	–	–	0.32%	82
2023 Q3	$477K	Hold	11,259	–	–	0.34%	83
2023 Q2	$447K	Buy	11,259 +1	+0%	+$39	0.31%	86
2023 Q1	$467K	Buy	11,258 +14	+0.1%	+$626	0.35%	84
2022 Q4	$544K	Buy	11,244 +4	+0%	+$193	0.36%	84
2022 Q3	$484K	Buy	11,240 +14	+0.1%	+$608	0.37%	85
2022 Q2	$511K	Hold	11,226	–	–	0.36%	90
2022 Q1	$498K	Buy	11,226 +97	+0.9%	+$3.87K	0.31%	107
2021 Q4	$408K	Buy	+11,129	New	+$395K	0.36%	91

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

NCM Capital Management's WRB Position: Q1 2026 in Review

NCM Capital Management held its W.R. Berkley (WRB) position steady in Q1 2026 at 11,259 shares worth $746K. The position accounts for 0.27% of the portfolio, ranked #93.

NCM Capital Management first reported a position in WRB in Q4 2021 and has held it in 18 quarters since. The position peaked at $863K in Q3 2025. 921 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

NCM Capital Management held 11,259 shares of W.R. Berkley worth $746K as of Q1 2026.
NCM Capital Management left its W.R. Berkley share count unchanged in Q1 2026.
W.R. Berkley made up 0.27% of NCM Capital Management's portfolio in Q1 2026, its #93 holding.
NCM Capital Management first reported a position in W.R. Berkley in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's W.R. Berkley position peaked at $863K in Q3 2025.
921 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.