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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	38,254 +724	+2%	+$49.9K	0.03%	382
2025 Q4	$2.63M	Buy	37,530 +2,337	+7%	+$172K	0.03%	361
2025 Q3	$2.7M	Sell	35,193 -139,463	-80%	-$9.93M	0.03%	334
2025 Q2	$12.8M	Buy	174,656 +33,280	+24%	+$2.39M	0.11%	181
2025 Q1	$10.1M	Buy	141,376 +3,747	+3%	+$230K	0.1%	201
2024 Q4	$8.05M	Buy	137,629 +9,704	+8%	+$581K	0.08%	215
2024 Q3	$7.26M	Buy	127,925 +5,376	+4%	+$302K	0.08%	225
2024 Q2	$6.42M	Buy	122,549 +57	+0%	+$3.05K	0.08%	222
2024 Q1	$7.22M	Buy	122,492 +3,935	+3%	+$213K	0.09%	210
2023 Q4	$5.59M	Buy	118,557 +7,747	+7%	+$353K	0.08%	238
2023 Q3	$4.69M	Buy	+110,810	New	+$4.59M	0.08%	234