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OneFund LLC’s W.R. Berkley WRB Stock Holding History

OneFund 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
Q2 		$56.6K Sell
803
-22
-3% -$1.47K 0.03% 377
2026
Q1 		$53.9K Sell
825
-30
-4% -$2.07K 0.03% 374
2025
Q4 		$60K Buy
855
+49
+6% +$3.61K 0.04% 352
2025
Q3 		$61.8K Buy
806
+29
+4% +$2.06K 0.04% 337
2025
Q2 		$57K Buy
+777
New +$55.7K 0.04% 344

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

OneFund LLC's WRB Position: Q2 2026 in Review

OneFund LLC reduced its W.R. Berkley (WRB) stake by 2.7% in Q2 2026, selling an estimated $1.47K and leaving 803 shares worth $56.6K. The position accounts for 0.03% of the portfolio, ranked #377.

OneFund LLC first reported a position in WRB in Q2 2025 and has held it in 5 quarters since. The position peaked at $61.8K in Q3 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • OneFund LLC held 803 shares of W.R. Berkley worth $56.6K as of Q2 2026.
  • OneFund LLC sold 22 W.R. Berkley shares in Q2 2026, an estimated $1.47K.
  • W.R. Berkley made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #377 holding.
  • OneFund LLC first reported a position in W.R. Berkley in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's W.R. Berkley position peaked at $61.8K in Q3 2025.
  • 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.