Quantbot Technologies’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
Q2 | $3.11M | Sell |
44,134
-128,330
| -74% | -$8.6M | 0.12% | 244 |
|
|
2026
Q1 | $11.4M | Buy |
172,464
+161,320
| +1,448% | +$11.1M | 0.47% | 18 |
|
|
2025
Q4 | $781K | Buy |
+11,144
| New | +$821K | 0.03% | 771 |
|
|
2025
Q2 | – | Sell |
-19,399
| Closed | -$1.38M | – | 1989 |
|
|
2025
Q1 | $1.38M | Buy |
19,399
+10,585
| +120% | +$649K | 0.04% | 573 |
|
|
2024
Q4 | $516K | Sell |
8,814
-12,078
| -58% | -$723K | 0.02% | 835 |
|
|
2024
Q3 | $1.19M | Buy |
+20,892
| New | +$1.17M | 0.05% | 568 |
|
|
2024
Q2 | – | Sell |
-10,086
| Closed | -$595K | – | 1961 |
|
|
2024
Q1 | $595K | Buy |
+10,086
| New | +$546K | 0.03% | 685 |
|
|
2023
Q3 | – | Sell |
-111,873
| Closed | -$4.44M | – | 2013 |
|
|
2023
Q2 | $4.44M | Buy |
111,873
+23,106
| +26% | +$908K | 0.29% | 71 |
|
|
2023
Q1 | $3.68M | Buy |
88,767
+70,164
| +377% | +$3.14M | 0.26% | 90 |
|
|
2022
Q4 | $900K | Sell |
18,603
-14,033
| -43% | -$677K | 0.06% | 404 |
|
|
2022
Q3 | $1.41M | Sell |
32,636
-46,222
| -59% | -$2.01M | 0.11% | 291 |
|
|
2022
Q2 | $3.59M | Buy |
+78,858
| New | +$3.59M | 0.33% | 46 |
|
|
2022
Q1 | – | Sell |
-15,818
| Closed | -$579K | – | 2098 |
|
|
2021
Q4 | $579K | Sell |
15,818
-14,926
| -49% | -$529K | 0.05% | 499 |
|
|
2021
Q3 | $999K | Buy |
30,744
+22,151
| +258% | +$730K | 0.07% | 393 |
|
|
2021
Q2 | $284K | Buy |
+8,593
| New | +$297K | 0.02% | 673 |
|
|
2020
Q1 | – | Sell |
-17,609
| Closed | -$540K | – | 1446 |
|
|
2019
Q4 | $540K | Buy |
17,609
+129
| +0.7% | +$3.98K | 0.05% | 386 |
|
|
2019
Q3 | $561K | Buy |
+17,480
| New | +$546K | 0.06% | 424 |
|
|
2016
Q3 | – | Sell |
-17,040
| Closed | -$302K | – | 1354 |
|
|
2016
Q2 | $302K | Buy |
+17,040
| New | +$283K | 0.03% | 494 |
|
|
2015
Q4 | – | Sell |
-26,197
| Closed | -$422K | – | 1411 |
|
|
2015
Q3 | $422K | Buy |
+26,197
| New | +$429K | 0.07% | 307 |
|
|
2015
Q1 | – | Sell |
-53,902
| Closed | -$818K | – | 1383 |
|
|
2014
Q4 | $818K | Buy |
+53,902
| New | +$811K | 0.26% | 101 |
|
|
2014
Q1 | – | Sell |
-4,050
| Closed | -$52K | – | 1377 |
|
|
2013
Q4 | $52K | Buy |
+4,050
| New | +$52K | 0.03% | 578 |
|
Other funds holding WRB
MSI
Quantbot Technologies's WRB Position: Q2 2026 in Review
Quantbot Technologies reduced its W.R. Berkley (WRB) stake by 74% in Q2 2026, selling an estimated $8.6M and leaving 44,134 shares worth $3.11M. The position accounts for 0.12% of the portfolio, ranked #244.
Quantbot Technologies first reported a position in WRB in Q4 2013 and has held it in 21 quarters since. The position peaked at $11.4M in Q1 2026. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Quantbot Technologies held 44,134 shares of W.R. Berkley worth $3.11M as of Q2 2026.
- Quantbot Technologies sold 128,330 W.R. Berkley shares in Q2 2026, an estimated $8.6M.
- W.R. Berkley made up 0.12% of Quantbot Technologies's portfolio in Q2 2026, its #244 holding.
- Quantbot Technologies first reported a position in W.R. Berkley in Q4 2013 and has held it in 21 quarters since.
- Quantbot Technologies's W.R. Berkley position peaked at $11.4M in Q1 2026.
- 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.