PCM
WRB icon

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

Penserra 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
Q2 		$2K Hold
30
– – ﹤0.01% 1061
2026
Q1 		$1K Hold
30
– – ﹤0.01% 1075
2025
Q4 		$2K Sell
30
-1,615
-98% -$119K ﹤0.01% 1003
2025
Q3 		$125K Buy
1,645
+24
+1% +$1.71K ﹤0.01% 746
2025
Q2 		$119K Sell
1,621
-5,655
-78% -$405K ﹤0.01% 712
2025
Q1 		$517K Buy
7,276
+5,133
+240% +$315K 0.01% 588
2024
Q4 		$124K Buy
2,143
+710
+50% +$42.5K ﹤0.01% 815
2024
Q3 		$80K Sell
1,433
-4
-0.3% -$225 ﹤0.01% 802
2024
Q2 		$50K Buy
1,437
+7
+0.5% +$375 ﹤0.01% 882
2024
Q1 		$83K Sell
1,430
-1,339
-48% -$72.4K ﹤0.01% 828
2023
Q4 		$129K Sell
2,769
-524
-16% -$23.9K ﹤0.01% 860
2023
Q3 		$138K Sell
3,293
-166
-5% -$6.88K ﹤0.01% 827
2023
Q2 		$135K Buy
3,459
+1,884
+120% +$74.1K ﹤0.01% 888
2023
Q1 		$64K Sell
1,575
-58,893
-97% -$2.63M ﹤0.01% 827
2022
Q4 		$2.92M Buy
+60,468
New +$2.92M 0.06% 295
2022
Q3 		– Sell
-76,470
Closed -$3.48M – 1229
2022
Q2 		$3.48M Buy
+76,470
New +$3.48M 0.09% 216
2021
Q2 		– Sell
-754
Closed -$25K – 1407
2021
Q1 		$25K Buy
754
+108
+17% +$3.33K ﹤0.01% 933
2020
Q4 		$19K Buy
646
+187
+41% +$5.39K ﹤0.01% 857
2020
Q3 		$12K Buy
459
+54
+13% +$1.48K ﹤0.01% 803
2020
Q2 		$10K Buy
405
+144
+55% +$3.53K ﹤0.01% 774
2020
Q1 		$6K Buy
261
+72
+38% +$2.14K ﹤0.01% 820
2019
Q4 		$6K Buy
+189
New +$5.83K ﹤0.01% 853

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

Penserra Capital Management's WRB Position: Q2 2026 in Review

Penserra Capital Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Penserra Capital Management first reported a position in WRB in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.48M in Q2 2022. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Penserra Capital Management held 30 shares of W.R. Berkley worth $2K as of Q2 2026.
  • Penserra Capital Management left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1061 holding.
  • Penserra Capital Management first reported a position in W.R. Berkley in Q4 2019 and has held it in 22 quarters since.
  • Penserra Capital Management's W.R. Berkley position peaked at $3.48M in Q2 2022.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.