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Oak Thistle LLC’s W.R. Berkley WRB Stock Holding History

Oak Thistle LLC’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 		– Sell
-11,206
Closed -$786K – 649
2025
Q4 		$786K Buy
+11,206
New +$826K 0.11% 366
2025
Q1 		– Sell
-8,725
Closed -$511K – 577
2024
Q4 		$511K Buy
8,725
+4,944
+131% +$296K 0.15% 244
2024
Q3 		$214K Buy
+3,781
New +$212K 0.07% 372
2023
Q1 		– Sell
-8,943
Closed -$433K – 452
2022
Q4 		$433K Buy
+8,943
New +$431K 0.93% 21
2022
Q2 		– Sell
-11,213
Closed -$497K – 433
2022
Q1 		$497K Buy
11,213
+631
+6% +$25.2K 0.26% 170
2021
Q4 		$387K Buy
+10,582
New +$375K 0.3% 150

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oak Thistle LLC's WRB Position: Q1 2026 in Review

Oak Thistle LLC sold out of W.R. Berkley (WRB) in Q1 2026, closing a stake of 11,206 shares — an estimated $786K sold.

Oak Thistle LLC first reported a position in WRB in Q4 2021 and held it in 6 quarters. The position peaked at $786K in Q4 2025. 926 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Oak Thistle LLC reported no remaining W.R. Berkley position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 11,206 W.R. Berkley shares in Q1 2026, an estimated $786K.
  • Oak Thistle LLC first reported a position in W.R. Berkley in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's W.R. Berkley position peaked at $786K in Q4 2025.
  • 926 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.