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

Qsemble 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	$309K	Sell	4,385 -21,263	-83%	-$1.42M	0.04%	334
2026 Q1	$1.7M	Buy	+25,648	New	+$1.77M	0.13%	209
2025 Q2	–	Sell	-13,060	Closed	-$929K	–	617
2025 Q1	$929K	Sell	13,060 -44,413	-77%	-$2.72M	0.1%	231
2024 Q4	$3.36M	Buy	+57,473	New	+$3.44M	0.45%	74
2024 Q3	–	Sell	-6,192	Closed	-$324K	–	567
2024 Q2	$324K	Buy	+6,192	New	+$332K	0.06%	340
2024 Q1	–	Sell	-29,681	Closed	-$1.4M	–	546
2023 Q4	$1.4M	Buy	29,681 +23,231	+360%	+$1.06M	0.35%	93
2023 Q3	$273K	Buy	+6,450	New	+$267K	0.05%	293

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Qsemble Capital Management reduced its W.R. Berkley (WRB) stake by 83% in Q2 2026, selling an estimated $1.42M and leaving 4,385 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #334.

Qsemble Capital Management first reported a position in WRB in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.36M in Q4 2024. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Qsemble Capital Management held 4,385 shares of W.R. Berkley worth $309K as of Q2 2026.
Qsemble Capital Management sold 21,263 W.R. Berkley shares in Q2 2026, an estimated $1.42M.
W.R. Berkley made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #334 holding.
Qsemble Capital Management first reported a position in W.R. Berkley in Q3 2023 and has held it in 7 quarters since.
Qsemble Capital Management's W.R. Berkley position peaked at $3.36M in Q4 2024.
948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.