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Numerai’s W.R. Berkley WRB Stock Holding History

Numerai’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 		$2.82M Buy
+39,960
New +$2.68M 0.23% 128
2023
Q4 		– Sell
-5,619
Closed -$238K – 325
2023
Q3 		$238K Sell
5,619
-143,117
-96% -$5.93M 0.08% 188
2023
Q2 		$5.91M Buy
+148,736
New +$5.85M 1.2% 33

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's WRB Position: Q2 2026 in Review

Numerai opened a new position in W.R. Berkley (WRB) in Q2 2026: 39,960 shares worth $2.82M. The stake represents 0.23% of the portfolio and ranks #128 among its holdings. This is a return to the name: Numerai previously reported a position in WRB as recently as Q3 2023.

Numerai first reported a position in WRB in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.91M in Q2 2023. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Numerai held 39,960 shares of W.R. Berkley worth $2.82M as of Q2 2026.
  • W.R. Berkley was a new Numerai position in Q2 2026.
  • W.R. Berkley made up 0.23% of Numerai's portfolio in Q2 2026, its #128 holding.
  • Numerai first reported a position in W.R. Berkley in Q2 2023 and has held it in 3 quarters since.
  • Numerai's W.R. Berkley position peaked at $5.91M in Q2 2023.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.