Pathstone Holdings
WRB icon

Pathstone Holdings’s W.R. Berkley WRB Stock Holding History

Pathstone Holdings’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 		$4.2M Sell
59,307
-6,511
-10% -$436K 0.01% 728
2026
Q1 		$4.36M Sell
65,818
-1,639
-2% -$113K 0.02% 626
2025
Q4 		$4.73M Buy
67,457
+1,512
+2% +$111K 0.02% 587
2025
Q3 		$5.05M Sell
65,945
-4,467
-6% -$318K 0.02% 557
2025
Q2 		$5.17M Buy
70,412
+11,007
+19% +$789K 0.02% 535
2025
Q1 		$4.22M Sell
59,405
-3,328
-5% -$204K 0.02% 615
2024
Q4 		$3.67M Buy
62,733
+25,876
+70% +$1.55M 0.02% 664
2024
Q3 		$2.09M Buy
36,857
+1,649
+5% +$92.6K 0.01% 948
2024
Q2 		$1.84M Buy
35,208
+1,143
+3% +$61.2K 0.01% 963
2024
Q1 		$2.01M Sell
34,065
-4,158
-11% -$225K 0.01% 898
2023
Q4 		$1.8M Buy
+38,223
New +$1.74M 0.01% 787

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

Pathstone Holdings's WRB Position: Q2 2026 in Review

Pathstone Holdings reduced its W.R. Berkley (WRB) stake by 9.9% in Q2 2026, selling an estimated $436K and leaving 59,307 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #728.

Pathstone Holdings first reported a position in WRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.17M in Q2 2025. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Pathstone Holdings held 59,307 shares of W.R. Berkley worth $4.2M as of Q2 2026.
  • Pathstone Holdings sold 6,511 W.R. Berkley shares in Q2 2026, an estimated $436K.
  • W.R. Berkley made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #728 holding.
  • Pathstone Holdings first reported a position in W.R. Berkley in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's W.R. Berkley position peaked at $5.17M in Q2 2025.
  • 949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.